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 2011-04-04 to 2011-04-06

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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 date2011-04-01
Volume363,700
Turnover6,298,257
Average price17.317

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