STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | 98,237,770 | 1,597,000 | 10.33 | 0.17 | 2007-06-28 | |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 967,000 | 967,000 | 0.10 | 0.10 | 2007-06-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,259,272 | 406,000 | 0.34 | 0.04 | 2007-06-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 933,000 | 318,000 | 0.10 | 0.03 | 2007-06-28 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,480 | 200,000 | 0.02 | 0.02 | 2007-06-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,919,772 | 155,000 | 0.94 | 0.02 | 2007-06-28 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,190,527 | 105,000 | 0.13 | 0.01 | 2007-06-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,000 | 100,000 | 0.03 | 0.01 | 2007-06-28 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 403,000 | 100,000 | 0.04 | 0.01 | 2007-06-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,000 | 95,000 | 0.11 | 0.01 | 2007-06-28 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 166,058 | 64,000 | 0.02 | 0.01 | 2007-06-28 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 82,880 | 60,000 | 0.01 | 0.01 | 2007-06-28 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | 50,000 | 0.07 | 0.01 | 2007-06-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,624,330 | 50,000 | 0.28 | 0.01 | 2007-06-28 | |
| 15 | B01610 | KGI ASIA LTD | 419,000 | 50,000 | 0.04 | 0.01 | 2007-06-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 911,200 | 44,000 | 0.10 | 0.00 | 2007-06-28 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 43,000 | 0.01 | 0.00 | 2007-06-28 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,000 | 40,000 | 0.15 | 0.00 | 2007-06-28 | |
| 19 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2007-06-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,211,154 | 30,000 | 0.23 | 0.00 | 2007-06-28 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 408,000 | 30,000 | 0.04 | 0.00 | 2007-06-28 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 895,355 | 30,000 | 0.09 | 0.00 | 2007-06-28 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 187,600 | 30,000 | 0.02 | 0.00 | 2007-06-28 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 87,932 | 28,000 | 0.01 | 0.00 | 2007-06-28 | |
| 25 | B01130 | BOCI SECURITIES LTD | 508,000 | 20,000 | 0.05 | 0.00 | 2007-06-28 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | 20,000 | 0.06 | 0.00 | 2007-06-28 | |
| 27 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-06-28 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,400,000 | 20,000 | 0.15 | 0.00 | 2007-06-28 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 431,000 | 10,000 | 0.05 | 0.00 | 2007-06-28 | |
| 30 | B01416 | VC BROKERAGE LTD | 1,440,000 | 10,000 | 0.15 | 0.00 | 2007-06-28 | |
| 31 | B01740 | WIN SECURITIES LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2007-06-28 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 48,691 | 691 | 0.01 | 0.00 | 2007-06-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,466,230 | -20,000 | 1.73 | -0.00 | 2007-06-28 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-06-28 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,370 | -30,000 | 0.06 | -0.00 | 2007-06-28 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -33,000 | 0.01 | -0.00 | 2007-06-28 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 364,675 | -50,000 | 0.04 | -0.01 | 2007-06-28 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,783 | -75,000 | 0.07 | -0.01 | 2007-06-28 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -76,000 | 0.02 | -0.01 | 2007-06-28 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,348 | -80,000 | 0.12 | -0.01 | 2007-06-28 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,280,365 | -165,000 | 0.24 | -0.02 | 2007-06-28 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 3,067,000 | -200,000 | 0.32 | -0.02 | 2007-06-28 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 398,901 | -552,000 | 0.04 | -0.06 | 2007-06-28 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,567,200 | -608,000 | 0.16 | -0.06 | 2007-06-28 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,452,555 | -748,000 | 0.15 | -0.08 | 2007-06-28 | |
| 46 | C00010 | CITIBANK N.A. | 9,409,636 | -1,778,000 | 0.99 | -0.19 | 2007-06-28 | |
| 46 | Total changed named holdings | 168,070,084 | 300,691 | 17.67 | 0.03 | |||
| 169 | Unchanged named holdings | 53,899,263 | 0 | 5.67 | 0.00 | |||
| 215 | Total named holdings | 221,969,347 | 300,691 | 23.33 | 0.00 | |||
| 26 | Unnamed Investor Participants | 18,658,842 | 0 | 1.96 | 0.00 | |||
| 241 | Total securities in CCASS | 240,628,189 | 300,691 | 25.29 | 0.03 | |||
| Securities not in CCASS | 710,711,834 | -300,691 | 74.71 | -0.03 | ||||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 4,402,000 |
| Turnover | 4,381,630 |
| Average price | 0.995 |
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