STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 20,209,128 | 68,000 | 1.93 | 0.01 | 2012-09-18 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2012-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,891,009 | 54,000 | 10.60 | 0.01 | 2012-09-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,480 | 50,000 | 0.04 | 0.00 | 2012-09-18 |
| 5 | C00010 | CITIBANK N.A. | 8,753,803 | 44,000 | 0.84 | 0.00 | 2012-09-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,350,368 | 38,000 | 0.13 | 0.00 | 2012-09-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,386,620 | 34,000 | 0.13 | 0.00 | 2012-09-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 73,600 | 30,000 | 0.01 | 0.00 | 2012-09-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,780 | 28,000 | 0.03 | 0.00 | 2012-09-18 |
| 10 | B01610 | KGI ASIA LTD | 225,061 | 22,000 | 0.02 | 0.00 | 2012-09-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 67,000 | 11,000 | 0.01 | 0.00 | 2012-09-18 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 750,000 | 10,000 | 0.07 | 0.00 | 2012-09-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 477,700 | 8,000 | 0.05 | 0.00 | 2012-09-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,800 | 6,000 | 0.05 | 0.00 | 2012-09-18 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-09-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 162,900 | 2,000 | 0.02 | 0.00 | 2012-09-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,800 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 19 | C00018 | HANG SENG BANK LTD | 3,543,461 | 40 | 0.34 | 0.00 | 2012-09-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,563,300 | -10,000 | 0.15 | -0.00 | 2012-09-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,365,614 | -10,000 | 0.32 | -0.00 | 2012-09-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,817,700 | -28,000 | 0.17 | -0.00 | 2012-09-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,000 | -42,000 | 0.04 | -0.00 | 2012-09-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,434 | -50,000 | 0.11 | -0.00 | 2012-09-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,517,753 | -55,000 | 0.24 | -0.01 | 2012-09-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,701,346 | -226,000 | 3.70 | -0.02 | 2012-09-18 |
| 26 | Total changed named holdings | 198,859,657 | 75,040 | 19.00 | 0.01 | ||
| 174 | Unchanged named holdings | 237,894,226 | 0 | 22.73 | 0.00 | ||
| 200 | Total named holdings | 436,753,883 | 75,040 | 41.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,869,606 | -22,000 | 0.94 | -0.00 | ||
| 228 | Total securities in CCASS | 446,623,489 | 53,040 | 42.68 | 0.01 | ||
| Securities not in CCASS | 599,850,536 | -53,040 | 57.32 | -0.01 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2012-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 674,000 |
| Turnover | 1,015,320 |
| Average price | 1.506 |
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