STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,147,117 | 494,000 | 1.70 | 0.05 | 2012-06-19 |
| 2 | C00057 | UNITED OVERSEAS BANK LTD | 1,014,929 | 340,000 | 0.11 | 0.04 | 2012-06-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | 101,000 | 0.31 | 0.01 | 2012-06-19 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2012-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,286 | 65,000 | 0.34 | 0.01 | 2012-06-19 |
| 6 | B01450 | DL BROKERAGE LTD | 85,000 | 35,000 | 0.01 | 0.00 | 2012-06-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,800 | -10,000 | 0.05 | -0.00 | 2012-06-19 |
| 9 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 768,000 | -10,000 | 0.08 | -0.00 | 2012-06-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,000 | -13,000 | 0.05 | -0.00 | 2012-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 245,000 | -20,000 | 0.03 | -0.00 | 2012-06-19 |
| 13 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,389,633 | -41,000 | 3.83 | -0.00 | 2012-06-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,348,880 | -59,000 | 0.14 | -0.01 | 2012-06-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,933,000 | -89,000 | 0.20 | -0.01 | 2012-06-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,219,000 | -100,000 | 0.76 | -0.01 | 2012-06-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,726,748 | -130,000 | 0.29 | -0.01 | 2012-06-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 301,000 | -130,000 | 0.03 | -0.01 | 2012-06-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,066,072 | -182,000 | 11.04 | -0.02 | 2012-06-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,064,620 | -290,000 | 2.95 | -0.03 | 2012-06-19 |
| 21 | Total changed named holdings | 208,718,085 | 0 | 21.94 | 0.00 | ||
| 175 | Unchanged named holdings | 188,752,796 | 0 | 19.84 | 0.00 | ||
| 196 | Total named holdings | 397,470,881 | 0 | 41.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,910,551 | 0 | 0.73 | 0.00 | ||
| 222 | Total securities in CCASS | 404,381,432 | 0 | 42.51 | 0.00 | ||
| Securities not in CCASS | 546,958,591 | 0 | 57.49 | 0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 1,402,000 |
| Turnover | 2,288,890 |
| Average price | 1.633 |
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