STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,462,411 | 271,000 | 11.82 | 0.03 | 2012-07-16 |
| 2 | C00057 | UNITED OVERSEAS BANK LTD | 1,379,929 | 65,000 | 0.15 | 0.01 | 2012-07-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,460,776 | 50,000 | 0.26 | 0.01 | 2012-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,669,117 | 14,000 | 1.86 | 0.00 | 2012-07-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,453,633 | 5,000 | 3.83 | 0.00 | 2012-07-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,000 | 2,000 | 0.03 | 0.00 | 2012-07-16 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 364,000 | -3,000 | 0.04 | -0.00 | 2012-07-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -5,000 | 0.02 | -0.00 | 2012-07-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,636,000 | -7,000 | 0.17 | -0.00 | 2012-07-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 505,220 | -20,000 | 0.05 | -0.00 | 2012-07-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,916,620 | -30,000 | 2.83 | -0.00 | 2012-07-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,234,072 | -31,000 | 10.75 | -0.00 | 2012-07-16 |
| 16 | C00010 | CITIBANK N.A. | 7,191,000 | -35,000 | 0.76 | -0.00 | 2012-07-16 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -36,000 | -0.00 | 2012-07-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,199,286 | -47,000 | 0.34 | -0.00 | 2012-07-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,800 | -50,000 | 0.06 | -0.01 | 2012-07-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -60,000 | 0.07 | -0.01 | 2012-07-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | -104,000 | 0.06 | -0.01 | 2012-07-16 |
| 21 | Total changed named holdings | 314,775,864 | 0 | 33.09 | 0.00 | ||
| 172 | Unchanged named holdings | 82,794,090 | 0 | 8.70 | 0.00 | ||
| 193 | Total named holdings | 397,569,954 | 0 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,830,551 | 0 | 0.72 | 0.00 | ||
| 220 | Total securities in CCASS | 404,400,505 | 0 | 42.51 | 0.00 | ||
| Securities not in CCASS | 546,939,518 | 0 | 57.49 | 0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 519,000 |
| Turnover | 910,000 |
| Average price | 1.753 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy