Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | 128,273,699 | 61,500 | 16.15 | 0.01 | 2010-11-25 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 23,500 | 500 | 0.00 | 0.00 | 2010-11-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-11-25 | |
| 4 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2010-11-25 | |
| 5 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 6 | B01665 | WINSOME STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,921,003 | -2,000 | 0.37 | -0.00 | 2010-11-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,990,752 | -2,000 | 8.56 | -0.00 | 2010-11-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,974 | -4,500 | 0.15 | -0.00 | 2010-11-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,674 | -7,000 | 0.12 | -0.00 | 2010-11-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,500 | -10,000 | 0.01 | -0.00 | 2010-11-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,500 | -10,000 | 0.01 | -0.00 | 2010-11-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,515 | -11,500 | 0.11 | -0.00 | 2010-11-25 | |
| 14 | B01833 | CTBC ASIA LTD | 51,458,910 | -12,000 | 6.48 | -0.00 | 2010-11-25 | |
| 14 | Total changed named holdings | 253,766,027 | 1,000 | 31.95 | 0.00 | |||
| 184 | Unchanged named holdings | 42,488,813 | 0 | 5.35 | 0.00 | |||
| 198 | Total named holdings | 296,254,840 | 1,000 | 37.29 | 0.00 | |||
| 40 | Unnamed Investor Participants | 50,500 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 296,305,340 | 1,000 | 37.30 | 0.00 | |||
| Securities not in CCASS | 498,074,160 | -1,000 | 62.70 | -0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 72,500 |
| Turnover | 1,152,790 |
| Average price | 15.901 |
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