Stella International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
Stock code:
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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 date2010-07-09
Volume245,500
Turnover3,559,100
Average price14.497

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