Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,894,001 | 862,765 | 1.50 | 0.11 | 2010-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,674,577 | 150,500 | 8.02 | 0.02 | 2010-07-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,571,324 | 26,500 | 0.32 | 0.00 | 2010-07-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,174 | 11,000 | 0.07 | 0.00 | 2010-07-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,041,515 | 4,500 | 0.13 | 0.00 | 2010-07-13 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-07-13 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 898,500 | 500 | 0.11 | 0.00 | 2010-07-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,889 | -2,000 | 0.24 | -0.00 | 2010-07-13 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,324,000 | -5,000 | 0.17 | -0.00 | 2010-07-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,641,982 | -73,000 | 15.19 | -0.01 | 2010-07-13 | |
| 13 | B01833 | CTBC ASIA LTD | 55,774,106 | -111,500 | 7.02 | -0.01 | 2010-07-13 | |
| 13 | Total changed named holdings | 260,284,568 | 875,765 | 32.77 | 0.11 | |||
| 191 | Unchanged named holdings | 17,501,657 | 0 | 2.20 | 0.00 | |||
| 204 | Total named holdings | 277,786,225 | 875,765 | 34.97 | 0.00 | |||
| 40 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 277,838,225 | 875,765 | 34.98 | 0.11 | |||
| Securities not in CCASS | 516,541,275 | -875,765 | 65.02 | -0.11 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 245,500 |
| Turnover | 3,559,100 |
| Average price | 14.497 |
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