STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,000 | 415,000 | 0.29 | 0.04 | 2012-06-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,050,620 | 254,000 | 2.95 | 0.03 | 2012-06-07 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 488,220 | 100,000 | 0.05 | 0.01 | 2012-06-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,369,000 | 100,000 | 0.77 | 0.01 | 2012-06-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | 48,000 | 0.07 | 0.01 | 2012-06-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,286 | 47,000 | 0.32 | 0.00 | 2012-06-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,921,633 | 37,000 | 3.88 | 0.00 | 2012-06-07 | |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-06-07 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 30,710 | 30,000 | 0.00 | 0.00 | 2012-06-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 242,000 | 19,000 | 0.03 | 0.00 | 2012-06-07 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,152 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 768,000 | 10,000 | 0.08 | 0.00 | 2012-06-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2012-06-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,389 | 5,000 | 0.11 | 0.00 | 2012-06-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | 5,000 | 0.05 | 0.00 | 2012-06-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,934 | 5,000 | 0.01 | 0.00 | 2012-06-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 4,000 | 0.03 | 0.00 | 2012-06-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2012-06-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,854,748 | -6,000 | 0.30 | -0.00 | 2012-06-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,278,072 | -12,000 | 11.07 | -0.00 | 2012-06-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,200 | -13,000 | 0.11 | -0.00 | 2012-06-07 | |
| 23 | B01610 | KGI ASIA LTD | 133,000 | -13,000 | 0.01 | -0.00 | 2012-06-07 | |
| 24 | C00010 | CITIBANK N.A. | 6,218,000 | -25,000 | 0.65 | -0.00 | 2012-06-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,051,117 | -41,000 | 1.58 | -0.00 | 2012-06-07 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 111,252 | -50,000 | 0.01 | -0.01 | 2012-06-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,351,776 | -61,000 | 0.67 | -0.01 | 2012-06-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,203,000 | -106,000 | 0.23 | -0.01 | 2012-06-07 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 312,000 | -112,000 | 0.03 | -0.01 | 2012-06-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 471,675 | -138,000 | 0.05 | -0.01 | 2012-06-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | -264,000 | 0.10 | -0.03 | 2012-06-07 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 340,000 | -290,000 | 0.04 | -0.03 | 2012-06-07 | |
| 32 | Total changed named holdings | 224,121,784 | 0 | 23.56 | 0.00 | |||
| 165 | Unchanged named holdings | 173,340,476 | 0 | 18.22 | 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 | 2012-06-05 |
| Volume | 1,664,000 |
| Turnover | 2,621,990 |
| Average price | 1.576 |
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