STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,467,776 | 100,000 | 0.26 | 0.01 | 2012-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,538,620 | 41,000 | 2.89 | 0.00 | 2012-08-08 |
| 3 | B01462 | MANGO FINANCIAL LTD | 102,880 | 40,000 | 0.01 | 0.00 | 2012-08-08 |
| 4 | B01209 | MASON SECURITIES LTD | 1,558,368 | 28,000 | 0.16 | 0.00 | 2012-08-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2012-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,737,117 | 6,000 | 1.86 | 0.00 | 2012-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,059,694 | 2,000 | 0.43 | 0.00 | 2012-08-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 1,000 | 0.02 | 0.00 | 2012-08-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 711 | 355 | 0.00 | 0.00 | 2012-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,301,633 | -4,000 | 3.82 | -0.00 | 2012-08-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,000 | -6,000 | 0.14 | -0.00 | 2012-08-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -15,000 | 0.02 | -0.00 | 2012-08-08 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 375,000 | -15,355 | 0.04 | -0.00 | 2012-08-08 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-08-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 138,932 | -25,000 | 0.01 | -0.00 | 2012-08-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,630,072 | -30,000 | 10.47 | -0.00 | 2012-08-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,555,000 | -40,000 | 0.16 | -0.00 | 2012-08-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,191,000 | -40,000 | 0.23 | -0.00 | 2012-08-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,509,000 | -40,000 | 0.58 | -0.00 | 2012-08-08 |
| 21 | Total changed named holdings | 201,081,803 | 0 | 21.14 | 0.00 | ||
| 171 | Unchanged named holdings | 198,052,135 | 0 | 20.82 | 0.00 | ||
| 192 | Total named holdings | 399,133,938 | 0 | 41.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,830,551 | 0 | 0.72 | 0.00 | ||
| 219 | Total securities in CCASS | 405,964,489 | 0 | 42.67 | 0.00 | ||
| Securities not in CCASS | 545,375,534 | 0 | 57.33 | 0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 286,355 |
| Turnover | 527,505 |
| Average price | 1.842 |
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