CCASS holding changes

STELUX HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00084	1972-10-02			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	248,885,049	259,000	23.78	0.02	2013-08-28
2	B01727	ICBC (ASIA) SECURITIES LTD	667,034	20,000	0.06	0.00	2013-08-28
3	B01284	HANG SENG SECURITIES LTD	3,770,159	3,000	0.36	0.00	2013-08-28
4	B01743	CEPA ALLIANCE SECURITIES LTD	0	-2,000		-0.00	2013-08-28
5	B01119	CELESTIAL SECURITIES LTD	485,200	-7,000	0.05	-0.00	2013-08-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,868,417	-8,000	3.52	-0.00	2013-08-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,606,415	-9,000	1.68	-0.00	2013-08-28
8	B01183	CHONG HING SECURITIES LTD	1,072,063	-10,000	0.10	-0.00	2013-08-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,155,100	-14,000	0.11	-0.00	2013-08-28
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	90,200	-20,000	0.01	-0.00	2013-08-28
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,662,900	-20,000	0.45	-0.00	2013-08-28
12	B01695	DAH SING SECURITIES LTD	571,347	-89,000	0.05	-0.01	2013-08-28
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	481,432	-110,000	0.05	-0.01	2013-08-28
13		Total changed named holdings	316,315,316	-7,000	30.23	-0.00
184		Unchanged named holdings	151,725,411	0	14.50	0.00
197		Total named holdings	468,040,727	-7,000	44.73	0.00
27		Unnamed Investor Participants	8,767,034	0	0.84	0.00
224		Total securities in CCASS	476,807,761	-7,000	45.56	-0.00
		Securities not in CCASS	569,666,264	7,000	54.44	0.00
		Issued securities	1,046,474,025	0	100.00	0.00	2013-07-31

These data are not adjusted for splits or bonus issues during the period.