STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,950,117 | 925,000 | 1.05 | 0.10 | 2011-12-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,751,000 | 200,000 | 0.29 | 0.02 | 2011-12-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,234,046 | 50,000 | 1.50 | 0.01 | 2011-12-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 161,776 | 43,000 | 0.02 | 0.00 | 2011-12-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,220,000 | 33,000 | 0.34 | 0.00 | 2011-12-14 |
| 6 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 590,932 | 30,000 | 0.06 | 0.00 | 2011-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,290,133 | 16,000 | 4.02 | 0.00 | 2011-12-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | -7,000 | 0.03 | -0.00 | 2011-12-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,953,776 | -10,000 | 0.21 | -0.00 | 2011-12-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,269,000 | -20,000 | 0.13 | -0.00 | 2011-12-14 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,640 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,000 | -30,000 | 0.03 | -0.00 | 2011-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,754,000 | -56,000 | 0.39 | -0.01 | 2011-12-14 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 397,000 | -59,000 | 0.04 | -0.01 | 2011-12-14 |
| 16 | C00010 | CITIBANK N.A. | 6,314,036 | -92,000 | 0.66 | -0.01 | 2011-12-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,620 | -200,000 | 0.10 | -0.02 | 2011-12-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,526,775 | -833,000 | 10.15 | -0.09 | 2011-12-14 |
| 18 | Total changed named holdings | 181,031,851 | 0 | 19.03 | 0.00 | ||
| 178 | Unchanged named holdings | 165,862,148 | 0 | 17.43 | 0.00 | ||
| 196 | Total named holdings | 346,893,999 | 0 | 36.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 9,039,551 | 0 | 0.95 | 0.00 | ||
| 226 | Total securities in CCASS | 355,933,550 | 0 | 37.41 | 0.00 | ||
| Securities not in CCASS | 595,406,473 | 0 | 62.59 | 0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 1,675,000 |
| Turnover | 2,098,700 |
| Average price | 1.253 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy