Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-04-04 to 2011-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,122,073 | 10,000 | 8.58 | 0.00 | 2011-04-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,155,674 | 4,500 | 0.15 | 0.00 | 2011-04-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,210,537 | 3,925 | 16.64 | 0.00 | 2011-04-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 808,515 | 500 | 0.10 | 0.00 | 2011-04-06 | |
| 6 | C00010 | CITIBANK N.A. | 8,483,247 | 500 | 1.07 | 0.00 | 2011-04-06 | |
| 7 | C00093 | BNP PARIBAS | 1,155,400 | 200 | 0.15 | 0.00 | 2011-04-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 69 | -200 | 0.00 | -0.00 | 2011-04-06 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -425 | 0.00 | -0.00 | 2011-04-06 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,488 | -500 | 0.00 | -0.00 | 2011-04-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 36,900 | -500 | 0.00 | -0.00 | 2011-04-06 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,202,507 | -2,500 | 0.40 | -0.00 | 2011-04-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,967 | -6,500 | 0.15 | -0.00 | 2011-04-06 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 16 | B01833 | CTBC ASIA LTD | 52,310,911 | -1,131,900 | 6.59 | -0.14 | 2011-04-06 | |
| 16 | Total changed named holdings | 268,755,788 | -1,132,900 | 33.83 | -0.14 | |||
| 179 | Unchanged named holdings | 30,481,663 | 0 | 3.84 | 0.00 | |||
| 195 | Total named holdings | 299,237,451 | -1,132,900 | 37.67 | 0.00 | |||
| 34 | Unnamed Investor Participants | 50,000 | 1,000 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 299,287,451 | -1,131,900 | 37.68 | -0.14 | |||
| Securities not in CCASS | 495,092,049 | 1,131,900 | 62.32 | 0.14 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 363,700 |
| Turnover | 6,298,257 |
| Average price | 17.317 |
Copyright & disclaimer, Privacy policy