Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,089,491 | 26,500 | 15.62 | 0.00 | 2010-08-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,206,577 | 16,500 | 8.08 | 0.00 | 2010-08-13 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-08-13 | |
| 4 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,174 | 1,000 | 0.07 | 0.00 | 2010-08-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,915,889 | -500 | 0.24 | -0.00 | 2010-08-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,325 | -1,500 | 0.02 | -0.00 | 2010-08-13 | |
| 10 | B01833 | CTBC ASIA LTD | 58,134,316 | -2,000 | 7.32 | -0.00 | 2010-08-13 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-08-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-08-13 | |
| 13 | C00010 | CITIBANK N.A. | 6,591,336 | -4,000 | 0.83 | -0.00 | 2010-08-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,586,824 | -12,000 | 0.33 | -0.00 | 2010-08-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,358,525 | -20,000 | 3.07 | -0.00 | 2010-08-13 | |
| 15 | Total changed named holdings | 282,655,957 | 2,000 | 35.58 | 0.00 | |||
| 194 | Unchanged named holdings | 15,008,277 | 0 | 1.89 | 0.00 | |||
| 209 | Total named holdings | 297,664,234 | 2,000 | 37.47 | 0.00 | |||
| 40 | Unnamed Investor Participants | 52,500 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 297,716,734 | 2,000 | 37.48 | 0.00 | |||
| Securities not in CCASS | 496,662,766 | -2,000 | 62.52 | -0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 52,000 |
| Turnover | 769,460 |
| Average price | 14.797 |
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