STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,515,633 | 300,000 | 3.84 | 0.03 | 2012-06-12 | |
| 2 | C00010 | CITIBANK N.A. | 6,382,000 | 164,000 | 0.67 | 0.02 | 2012-06-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,117,620 | 67,000 | 2.96 | 0.01 | 2012-06-12 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 300,847 | 50,000 | 0.03 | 0.01 | 2012-06-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,934 | 25,000 | 0.01 | 0.00 | 2012-06-12 | |
| 6 | B01416 | VC BROKERAGE LTD | 100,621 | 20,621 | 0.01 | 0.00 | 2012-06-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,121,389 | 15,000 | 0.12 | 0.00 | 2012-06-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 275,000 | 10,000 | 0.03 | 0.00 | 2012-06-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,030,000 | 10,000 | 0.32 | 0.00 | 2012-06-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,821,000 | 10,000 | 0.30 | 0.00 | 2012-06-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,832,748 | 6,000 | 0.30 | 0.00 | 2012-06-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,120,117 | 5,000 | 1.59 | 0.00 | 2012-06-12 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 107,252 | -4,000 | 0.01 | -0.00 | 2012-06-12 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,000 | -12,000 | 0.05 | -0.00 | 2012-06-12 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,800 | -14,000 | 0.05 | -0.00 | 2012-06-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,134,072 | -30,000 | 11.05 | -0.00 | 2012-06-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,125,000 | -34,000 | 0.22 | -0.00 | 2012-06-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,142,286 | -37,000 | 0.33 | -0.00 | 2012-06-12 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 0 | -178,000 | 0.00 | -0.02 | 2012-06-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 479,000 | -353,000 | 0.05 | -0.04 | 2012-06-12 | |
| 20 | Total changed named holdings | 208,662,319 | 20,621 | 21.93 | 0.00 | |||
| 177 | Unchanged named holdings | 188,820,562 | 0 | 19.85 | 0.00 | |||
| 197 | Total named holdings | 397,482,881 | 20,621 | 41.78 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,890,551 | 0 | 0.72 | 0.00 | |||
| 222 | Total securities in CCASS | 404,373,432 | 20,621 | 42.51 | 0.00 | |||
| Securities not in CCASS | 546,966,591 | -20,621 | 57.49 | -0.00 | ||||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 671,000 |
| Turnover | 1,050,060 |
| Average price | 1.565 |
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