Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | C00010 | CITIBANK N.A. | 6,373,036 | 148,400 | 0.80 | 0.02 | 2010-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,961,474 | 113,000 | 13.59 | 0.01 | 2010-05-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,113,705 | 51,000 | 1.15 | 0.01 | 2010-05-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,224,686 | 2,500 | 6.95 | 0.00 | 2010-05-12 | |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 16,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,016,350 | 1,500 | 0.13 | 0.00 | 2010-05-12 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,309 | 100 | 0.00 | 0.00 | 2010-05-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2010-05-12 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 166,500 | -500 | 0.02 | -0.00 | 2010-05-12 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,919,037 | -2,000 | 0.24 | -0.00 | 2010-05-12 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,500 | -5,500 | 0.01 | -0.00 | 2010-05-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,325,000 | -16,000 | 0.29 | -0.00 | 2010-05-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,291,736 | -47,000 | 1.30 | -0.01 | 2010-05-12 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,000 | -61,000 | 0.02 | -0.01 | 2010-05-12 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -182,000 | 0.00 | -0.02 | 2010-05-12 | |
| 19 | Total changed named holdings | 194,761,333 | 1,000 | 24.52 | 0.00 | |||
| 186 | Unchanged named holdings | 68,704,847 | 0 | 8.65 | 0.00 | |||
| 205 | Total named holdings | 263,466,180 | 1,000 | 33.17 | 0.00 | |||
| 39 | Unnamed Investor Participants | 47,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 263,513,180 | 1,000 | 33.17 | 0.00 | |||
| Securities not in CCASS | 530,866,320 | -1,000 | 66.83 | -0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 239,100 |
| Turnover | 3,700,292 |
| Average price | 15.476 |
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