STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00084  1972-10-02    
Stock code:
From
to

CCASS holding changes from 2010-08-04 to 2010-08-05

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 9,272,053 100,000 0.97 0.01 2010-08-05
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 301,000 31,000 0.03 0.00 2010-08-05
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,072,133 20,000 2.32 0.00 2010-08-05
4 B01389 ZHONGRONG PT SECURITIES LTD 1,071,600 -6,000 0.11 -0.00 2010-08-05
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,114,685 -20,000 0.22 -0.00 2010-08-05
6 B01814 WELL LINK SECURITIES LTD 0 -25,000 0.00 -0.00 2010-08-05
7 B01673 FULBRIGHT SECURITIES LTD 37,000 -100,000 0.00 -0.01 2010-08-05
7 Total changed named holdings 34,868,471 0 3.67 0.00
196 Unchanged named holdings 200,586,881 0 21.08 0.00
203 Total named holdings 235,455,352 0 24.75 0.00
36 Unnamed Investor Participants 19,429,962 0 2.04 0.00
239 Total securities in CCASS 254,885,314 0 26.79 0.00
Securities not in CCASS 696,454,709 0 73.21 0.00
Issued securities 951,340,023 0 100.00 0.00 31-Jul-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-08-03
Volume151,000
Turnover75,190
Average price0.498

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