STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-05-23 to 2012-05-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 580,000 | 55,000 | 0.06 | 0.01 | 2012-05-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,182,620 | 54,000 | 2.86 | 0.01 | 2012-05-24 |
| 3 | B01209 | MASON SECURITIES LTD | 1,043,368 | 25,000 | 0.11 | 0.00 | 2012-05-24 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 387,000 | 16,000 | 0.04 | 0.00 | 2012-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,057,972 | 11,000 | 9.99 | 0.00 | 2012-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2012-05-24 |
| 7 | B01610 | KGI ASIA LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2012-05-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,412,733 | -26,000 | 3.93 | -0.00 | 2012-05-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,527,776 | -50,000 | 0.69 | -0.01 | 2012-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,961,117 | -93,000 | 1.47 | -0.01 | 2012-05-24 |
| 11 | Total changed named holdings | 182,523,586 | 0 | 19.19 | 0.00 | ||
| 187 | Unchanged named holdings | 204,919,674 | 0 | 21.54 | 0.00 | ||
| 198 | Total named holdings | 387,443,260 | 0 | 40.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,909,551 | 0 | 0.73 | 0.00 | ||
| 224 | Total securities in CCASS | 394,352,811 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 556,987,212 | 0 | 58.55 | 0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 271,000 |
| Turnover | 482,520 |
| Average price | 1.781 |
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