STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 12,237,117 | 210,000 | 1.29 | 0.02 | 2012-02-16 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 488,675 | 80,000 | 0.05 | 0.01 | 2012-02-16 | |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,024,000 | 44,000 | 0.32 | 0.00 | 2012-02-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | 38,000 | 0.30 | 0.00 | 2012-02-16 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 965,000 | 30,000 | 0.10 | 0.00 | 2012-02-16 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2012-02-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 912,200 | 20,000 | 0.10 | 0.00 | 2012-02-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,000 | 20,000 | 0.10 | 0.00 | 2012-02-16 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,096,133 | 5,000 | 4.64 | 0.00 | 2012-02-16 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,185,000 | 1,000 | 0.12 | 0.00 | 2012-02-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 223,000 | -14,000 | 0.02 | -0.00 | 2012-02-16 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-02-16 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,920,000 | -25,000 | 0.52 | -0.00 | 2012-02-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,742,748 | -27,000 | 0.60 | -0.00 | 2012-02-16 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | -28,000 | 0.01 | -0.00 | 2012-02-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,000 | -30,000 | 0.06 | -0.00 | 2012-02-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,000 | -66,000 | 0.02 | -0.01 | 2012-02-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,480,776 | -70,000 | 0.89 | -0.01 | 2012-02-16 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,832,880 | -77,000 | 0.72 | -0.01 | 2012-02-16 | |
| 24 | C00010 | CITIBANK N.A. | 6,312,036 | -155,000 | 0.66 | -0.02 | 2012-02-16 | |
| 24 | Total changed named holdings | 100,429,565 | -52,000 | 10.56 | -0.01 | |||
| 174 | Unchanged named holdings | 268,817,101 | 0 | 28.26 | 0.00 | |||
| 198 | Total named holdings | 369,246,666 | -52,000 | 38.81 | 0.00 | |||
| 30 | Unnamed Investor Participants | 7,796,551 | 36,000 | 0.82 | 0.00 | |||
| 228 | Total securities in CCASS | 377,043,217 | -16,000 | 39.63 | -0.00 | |||
| Securities not in CCASS | 574,296,806 | 16,000 | 60.37 | 0.00 | ||||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 671,000 |
| Turnover | 933,050 |
| Average price | 1.391 |
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