STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | 17,203,119 | 335,000 | 1.64 | 0.03 | 2013-04-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,271,300 | 50,000 | 0.12 | 0.00 | 2013-04-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,092,582 | 44,000 | 1.44 | 0.00 | 2013-04-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 524,900 | 40,000 | 0.05 | 0.00 | 2013-04-25 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-04-25 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 36,000 | 0.01 | 0.00 | 2013-04-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,464,900 | 34,000 | 0.43 | 0.00 | 2013-04-25 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 46,400 | 22,000 | 0.00 | 0.00 | 2013-04-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,005,700 | 16,000 | 0.19 | 0.00 | 2013-04-25 | |
| 10 | B01610 | KGI ASIA LTD | 607,261 | 14,000 | 0.06 | 0.00 | 2013-04-25 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,211,159 | 10,000 | 0.31 | 0.00 | 2013-04-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,268 | 7,000 | 0.07 | 0.00 | 2013-04-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,082,642 | 7,000 | 3.54 | 0.00 | 2013-04-25 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 77,400 | -2,000 | 0.01 | -0.00 | 2013-04-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,600 | -2,000 | 0.11 | -0.00 | 2013-04-25 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,121,300 | -8,000 | 0.30 | -0.00 | 2013-04-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 720,900 | -13,000 | 0.07 | -0.00 | 2013-04-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,604,200 | -18,000 | 0.54 | -0.00 | 2013-04-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 484,700 | -21,000 | 0.05 | -0.00 | 2013-04-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,114,400 | -21,000 | 0.39 | -0.00 | 2013-04-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,300 | -29,000 | 0.06 | -0.00 | 2013-04-25 | |
| 24 | B01416 | VC BROKERAGE LTD | 185,000 | -30,000 | 0.02 | -0.00 | 2013-04-25 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,004 | -35,000 | 0.02 | -0.00 | 2013-04-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,483 | -38,000 | 0.25 | -0.00 | 2013-04-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,914 | -52,000 | 0.35 | -0.00 | 2013-04-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,000 | -52,000 | 0.26 | -0.00 | 2013-04-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,652,145 | -348,000 | 27.49 | -0.03 | 2013-04-25 | |
| 29 | Total changed named holdings | 395,451,577 | 0 | 37.79 | 0.00 | |||
| 174 | Unchanged named holdings | 70,190,537 | 0 | 6.71 | 0.00 | |||
| 203 | Total named holdings | 465,642,114 | 0 | 44.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,823,870 | 0 | 0.84 | 0.00 | |||
| 229 | Total securities in CCASS | 474,465,984 | 0 | 45.34 | 0.00 | |||
| Securities not in CCASS | 572,008,041 | 0 | 54.66 | 0.00 | ||||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 1,018,000 |
| Turnover | 2,810,600 |
| Average price | 2.761 |
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