STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01184 | QUAM SECURITIES LTD | 1,421,000 | 170,000 | 0.15 | 0.02 | 2012-07-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,537,000 | 83,000 | 0.37 | 0.01 | 2012-07-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,988,694 | 70,000 | 0.42 | 0.01 | 2012-07-25 |
| 4 | B01129 | WOCOM SECURITIES LTD | 450,000 | 40,000 | 0.05 | 0.00 | 2012-07-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,173,200 | 30,000 | 0.12 | 0.00 | 2012-07-25 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2012-07-25 |
| 7 | C00010 | CITIBANK N.A. | 8,042,000 | 22,000 | 0.85 | 0.00 | 2012-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,129,072 | 10,000 | 10.63 | 0.00 | 2012-07-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,000 | 3,000 | 0.05 | 0.00 | 2012-07-25 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,389,000 | 1,000 | 0.15 | 0.00 | 2012-07-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 1,000 | 0.02 | 0.00 | 2012-07-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 517,000 | -1,000 | 0.05 | -0.00 | 2012-07-25 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 153,000 | -4,000 | 0.02 | -0.00 | 2012-07-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,023,620 | -9,000 | 2.84 | -0.00 | 2012-07-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,934 | -12,000 | 0.01 | -0.00 | 2012-07-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,416,633 | -20,000 | 3.83 | -0.00 | 2012-07-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,000 | -34,000 | 0.17 | -0.00 | 2012-07-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,259,286 | -37,000 | 0.34 | -0.00 | 2012-07-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,776 | -60,000 | 0.26 | -0.01 | 2012-07-25 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -287,000 | 0.00 | -0.03 | 2012-07-25 |
| 20 | Total changed named holdings | 193,414,215 | -4,000 | 20.33 | -0.00 | ||
| 175 | Unchanged named holdings | 204,153,739 | 0 | 21.46 | 0.00 | ||
| 195 | Total named holdings | 397,567,954 | -4,000 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,830,551 | 0 | 0.72 | 0.00 | ||
| 222 | Total securities in CCASS | 404,398,505 | -4,000 | 42.51 | -0.00 | ||
| Securities not in CCASS | 546,941,518 | 4,000 | 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 | 2012-07-23 |
| Volume | 543,000 |
| Turnover | 977,420 |
| Average price | 1.800 |
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