STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,848,620 | 208,000 | 1.98 | 0.02 | 2012-04-27 | |
| 2 | B01184 | QUAM SECURITIES LTD | 381,000 | 200,000 | 0.04 | 0.02 | 2012-04-27 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 216,899 | 150,000 | 0.02 | 0.02 | 2012-04-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,226,433 | 140,000 | 4.33 | 0.01 | 2012-04-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,243,000 | 120,000 | 0.87 | 0.01 | 2012-04-27 | |
| 6 | B01450 | DL BROKERAGE LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2012-04-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,000 | 35,000 | 0.06 | 0.00 | 2012-04-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,000 | 34,000 | 0.23 | 0.00 | 2012-04-27 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 318,220 | 30,000 | 0.03 | 0.00 | 2012-04-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 882,200 | 23,000 | 0.09 | 0.00 | 2012-04-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 21,000 | 0.02 | 0.00 | 2012-04-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,671,748 | 20,000 | 0.18 | 0.00 | 2012-04-27 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2012-04-27 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2012-04-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,000 | 10,000 | 0.07 | 0.00 | 2012-04-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 599,675 | 10,000 | 0.06 | 0.00 | 2012-04-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,954,000 | 10,000 | 0.73 | 0.00 | 2012-04-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,641,117 | 5,000 | 1.33 | 0.00 | 2012-04-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,000 | 1,000 | 0.02 | 0.00 | 2012-04-27 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2012-04-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,000 | -10,000 | 0.03 | -0.00 | 2012-04-27 | |
| 24 | B01610 | KGI ASIA LTD | 225,000 | -18,000 | 0.02 | -0.00 | 2012-04-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | -20,000 | 0.04 | -0.00 | 2012-04-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,283,107 | -40,000 | 8.54 | -0.00 | 2012-04-27 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,570,000 | -66,000 | 0.59 | -0.01 | 2012-04-27 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,085,000 | -70,000 | 0.22 | -0.01 | 2012-04-27 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,333,880 | -98,000 | 0.25 | -0.01 | 2012-04-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,193,000 | -100,000 | 0.13 | -0.01 | 2012-04-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,034,880 | -100,000 | 0.11 | -0.01 | 2012-04-27 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,286 | -132,000 | 0.34 | -0.01 | 2012-04-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 6,129,000 | -147,000 | 0.64 | -0.02 | 2012-04-27 | |
| 34 | B01416 | VC BROKERAGE LTD | 377,000 | -295,000 | 0.04 | -0.03 | 2012-04-27 | |
| 34 | Total changed named holdings | 200,076,065 | 0 | 21.03 | 0.00 | |||
| 162 | Unchanged named holdings | 182,879,931 | 0 | 19.22 | 0.00 | |||
| 196 | Total named holdings | 382,955,996 | 0 | 40.25 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,989,551 | 0 | 0.73 | 0.00 | |||
| 223 | Total securities in CCASS | 389,945,547 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 561,394,476 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 1,321,000 |
| Turnover | 2,416,790 |
| Average price | 1.830 |
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