Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,029,112 | 1,671,934 | 0.38 | 0.21 | 2011-06-10 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,039,526 | 1,149,193 | 2.40 | 0.14 | 2011-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,774 | 1,143,252 | 0.32 | 0.14 | 2011-06-10 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 20,000 | 0.03 | 0.00 | 2011-06-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,350 | 17,250 | 0.09 | 0.00 | 2011-06-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,500 | 9,500 | 0.01 | 0.00 | 2011-06-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,900 | 500 | 0.00 | 0.00 | 2011-06-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,458 | -500 | 0.02 | -0.00 | 2011-06-10 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,232,254 | -1,500 | 0.16 | -0.00 | 2011-06-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,015 | -2,500 | 0.08 | -0.00 | 2011-06-10 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 677,640 | -3,500 | 0.09 | -0.00 | 2011-06-10 | |
| 13 | C00010 | CITIBANK N.A. | 7,570,647 | -12,000 | 0.95 | -0.00 | 2011-06-10 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -12,500 | 0.00 | -0.00 | 2011-06-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,212,146 | -18,000 | 0.40 | -0.00 | 2011-06-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,502,193 | -155,300 | 9.00 | -0.02 | 2011-06-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,881,126 | -985,702 | 16.85 | -0.12 | 2011-06-10 | |
| 17 | Total changed named holdings | 244,472,641 | 2,822,127 | 30.78 | 0.36 | |||
| 173 | Unchanged named holdings | 104,077,979 | 0 | 13.10 | 0.00 | |||
| 190 | Total named holdings | 348,550,620 | 2,822,127 | 43.88 | 0.00 | |||
| 32 | Unnamed Investor Participants | 42,500 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 348,593,120 | 2,822,127 | 43.88 | 0.36 | |||
| Securities not in CCASS | 445,786,380 | -2,822,127 | 56.12 | -0.36 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 412,500 |
| Turnover | 8,219,330 |
| Average price | 19.926 |
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