STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,099,972 | 10,042,000 | 11.05 | 1.06 | 2012-05-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,442,620 | 260,000 | 2.88 | 0.03 | 2012-05-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,307,000 | 150,000 | 0.77 | 0.02 | 2012-05-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,000 | 88,000 | 0.06 | 0.01 | 2012-05-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,286 | 85,000 | 0.34 | 0.01 | 2012-05-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,070,000 | 50,000 | 0.32 | 0.01 | 2012-05-25 |
| 7 | B01209 | MASON SECURITIES LTD | 1,068,368 | 25,000 | 0.11 | 0.00 | 2012-05-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 217,000 | 12,000 | 0.02 | 0.00 | 2012-05-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-05-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,000 | 5,000 | 0.04 | 0.00 | 2012-05-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | 4,000 | 0.04 | 0.00 | 2012-05-25 |
| 12 | C00010 | CITIBANK N.A. | 6,206,000 | -22,000 | 0.65 | -0.00 | 2012-05-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,375,733 | -37,000 | 3.93 | -0.00 | 2012-05-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,000 | -50,000 | 0.26 | -0.01 | 2012-05-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 251,000 | -70,000 | 0.03 | -0.01 | 2012-05-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,952,748 | -550,000 | 0.31 | -0.06 | 2012-05-25 |
| 16 | Total changed named holdings | 198,062,727 | 10,000,000 | 20.82 | 1.05 | ||
| 182 | Unchanged named holdings | 199,380,533 | 0 | 20.96 | 0.00 | ||
| 198 | Total named holdings | 397,443,260 | 10,000,000 | 41.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,909,551 | 0 | 0.73 | 0.00 | ||
| 224 | Total securities in CCASS | 404,352,811 | 10,000,000 | 42.50 | 1.05 | ||
| Securities not in CCASS | 546,987,212 | -10,000,000 | 57.50 | -1.05 | |||
| 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 | 2012-05-23 |
| Volume | 900,000 |
| Turnover | 1,536,920 |
| Average price | 1.708 |
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