STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 105,290,072 | 400,000 | 11.07 | 0.04 | 2012-06-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,269,000 | 200,000 | 0.76 | 0.02 | 2012-06-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,796,620 | 194,000 | 2.92 | 0.02 | 2012-06-06 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,081,389 | 70,000 | 0.11 | 0.01 | 2012-06-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,407,880 | 50,000 | 0.15 | 0.01 | 2012-06-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,092,117 | 49,000 | 1.59 | 0.01 | 2012-06-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 25,000 | 0.03 | 0.00 | 2012-06-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,200 | 23,000 | 0.11 | 0.00 | 2012-06-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 388,220 | 20,000 | 0.04 | 0.00 | 2012-06-06 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2012-06-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 223,000 | 12,000 | 0.02 | 0.00 | 2012-06-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,860,748 | 8,000 | 0.30 | 0.00 | 2012-06-06 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-06-06 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,385,000 | 2,000 | 0.25 | 0.00 | 2012-06-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,000 | 1,000 | 0.05 | 0.00 | 2012-06-06 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2012-06-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | -15,000 | 0.06 | -0.00 | 2012-06-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,309,000 | -33,000 | 0.24 | -0.00 | 2012-06-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,884,633 | -33,000 | 3.88 | -0.00 | 2012-06-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,412,776 | -40,000 | 0.67 | -0.00 | 2012-06-06 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 161,252 | -50,000 | 0.02 | -0.01 | 2012-06-06 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2012-06-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,033,286 | -62,000 | 0.32 | -0.01 | 2012-06-06 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 630,000 | -130,000 | 0.07 | -0.01 | 2012-06-06 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 424,000 | -134,000 | 0.04 | -0.01 | 2012-06-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,946,000 | -259,000 | 0.20 | -0.03 | 2012-06-06 | |
| 28 | B01184 | QUAM SECURITIES LTD | 101,000 | -263,000 | 0.01 | -0.03 | 2012-06-06 | |
| 28 | Total changed named holdings | 218,577,193 | 0 | 22.98 | 0.00 | |||
| 169 | Unchanged named holdings | 178,885,067 | 0 | 18.80 | 0.00 | |||
| 197 | Total named holdings | 397,462,260 | 0 | 41.78 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,890,551 | 0 | 0.72 | 0.00 | |||
| 222 | Total securities in CCASS | 404,352,811 | 0 | 42.50 | 0.00 | |||
| Securities not in CCASS | 546,987,212 | 0 | 57.50 | 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 | 2012-06-04 |
| Volume | 1,284,000 |
| Turnover | 2,088,770 |
| Average price | 1.627 |
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