STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 987,100 | 370,000 | 0.09 | 0.04 | 2012-11-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,063,959 | 275,000 | 0.39 | 0.03 | 2012-11-05 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 60,000 | 0.01 | 0.01 | 2012-11-05 |
| 4 | B01209 | MASON SECURITIES LTD | 462,204 | 56,000 | 0.04 | 0.01 | 2012-11-05 |
| 5 | C00010 | CITIBANK N.A. | 10,005,803 | 40,000 | 0.96 | 0.00 | 2012-11-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,699,646 | 34,000 | 3.60 | 0.00 | 2012-11-05 |
| 7 | B01716 | ORIENT SECURITIES LTD | 300,000 | 27,000 | 0.03 | 0.00 | 2012-11-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 715,200 | 11,000 | 0.07 | 0.00 | 2012-11-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,065,700 | 11,000 | 0.10 | 0.00 | 2012-11-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,508,200 | 10,000 | 0.34 | 0.00 | 2012-11-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,118,314 | -3,000 | 0.30 | -0.00 | 2012-11-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,616 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2012-11-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,019,782 | -20,000 | 2.58 | -0.00 | 2012-11-05 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-11-05 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-11-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 93,600 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,086,509 | -30,000 | 14.15 | -0.00 | 2012-11-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,473,800 | -50,000 | 0.14 | -0.00 | 2012-11-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,389,783 | -54,000 | 0.23 | -0.01 | 2012-11-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,215,928 | -60,000 | 1.84 | -0.01 | 2012-11-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2012-11-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,547,900 | -150,000 | 0.53 | -0.01 | 2012-11-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,100 | -173,000 | 0.04 | -0.02 | 2012-11-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 99,900 | -174,000 | 0.01 | -0.02 | 2012-11-05 |
| 26 | Total changed named holdings | 266,583,544 | 11,000 | 25.47 | 0.00 | ||
| 168 | Unchanged named holdings | 193,706,267 | 0 | 18.51 | 0.00 | ||
| 194 | Total named holdings | 460,289,811 | 11,000 | 43.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 9,955,606 | -11,000 | 0.95 | -0.00 | ||
| 223 | Total securities in CCASS | 470,245,417 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 576,228,608 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 1,060,000 |
| Turnover | 1,891,750 |
| Average price | 1.785 |
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