Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | 106,794,674 | 191,500 | 13.44 | 0.02 | 2010-04-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,356,000 | 126,500 | 0.30 | 0.02 | 2010-04-19 | |
| 3 | C00018 | HANG SENG BANK LTD | 1,726,000 | 100,000 | 0.22 | 0.01 | 2010-04-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,113,205 | 66,610 | 1.15 | 0.01 | 2010-04-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 47,000 | 16,500 | 0.01 | 0.00 | 2010-04-19 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,424 | 390 | 0.00 | 0.00 | 2010-04-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -500 | 0.01 | -0.00 | 2010-04-19 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-04-19 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,500 | -500 | 0.00 | -0.00 | 2010-04-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 948,350 | -1,500 | 0.12 | -0.00 | 2010-04-19 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-04-19 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 62,169 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,725 | -2,500 | 0.02 | -0.00 | 2010-04-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,500 | -3,000 | 0.00 | -0.00 | 2010-04-19 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 16 | B01815 | T & F EQUITIES LTD | 190,000 | -5,000 | 0.02 | -0.00 | 2010-04-19 | |
| 17 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,412 | -10,000 | 0.02 | -0.00 | 2010-04-19 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 16,500 | -11,000 | 0.00 | -0.00 | 2010-04-19 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,500 | -14,000 | 0.01 | -0.00 | 2010-04-19 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,509,971 | -15,000 | 6.99 | -0.00 | 2010-04-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 221,000 | -28,500 | 0.03 | -0.00 | 2010-04-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,390,236 | -30,500 | 1.31 | -0.00 | 2010-04-19 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,143,500 | -38,500 | 0.14 | -0.00 | 2010-04-19 | |
| 26 | B01833 | CTBC ASIA LTD | 57,219,139 | -312,000 | 7.20 | -0.04 | 2010-04-19 | |
| 26 | Total changed named holdings | 246,347,805 | 0 | 31.01 | 0.00 | |||
| 180 | Unchanged named holdings | 16,890,150 | 0 | 2.13 | 0.00 | |||
| 206 | Total named holdings | 263,237,955 | 0 | 33.14 | 0.00 | |||
| 40 | Unnamed Investor Participants | 54,500 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 263,292,455 | 0 | 33.14 | 0.00 | |||
| Securities not in CCASS | 531,087,045 | 0 | 66.86 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 610,110 |
| Turnover | 9,953,724 |
| Average price | 16.315 |
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