Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 3,751,438 | 722,326 | 0.47 | 0.09 | 2011-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,124,097 | 184,500 | 9.08 | 0.02 | 2011-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,945,620 | 174,615 | 16.74 | 0.02 | 2011-06-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,600 | 39,000 | 0.09 | 0.00 | 2011-06-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,500 | 30,500 | 0.02 | 0.00 | 2011-06-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2011-06-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2011-06-24 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 10 | B01610 | KGI ASIA LTD | 2,166,967 | 1,000 | 0.27 | 0.00 | 2011-06-24 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,500 | 500 | 0.01 | 0.00 | 2011-06-24 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,184 | -500 | 0.01 | -0.00 | 2011-06-24 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2011-06-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,085,646 | -1,500 | 0.39 | -0.00 | 2011-06-24 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 | |
| 20 | C00010 | CITIBANK N.A. | 7,801,147 | -18,000 | 0.98 | -0.00 | 2011-06-24 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 611,900 | -18,500 | 0.08 | -0.00 | 2011-06-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,015 | -19,500 | 0.08 | -0.00 | 2011-06-24 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,000 | -25,000 | 0.03 | -0.00 | 2011-06-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,678,650 | -48,000 | 2.48 | -0.01 | 2011-06-24 | |
| 25 | C00093 | BNP PARIBAS | 1,000,400 | -56,000 | 0.13 | -0.01 | 2011-06-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,803 | -238,615 | 0.38 | -0.03 | 2011-06-24 | |
| 26 | Total changed named holdings | 248,338,467 | 722,326 | 31.26 | 0.09 | |||
| 163 | Unchanged named holdings | 116,320,097 | 0 | 14.64 | 0.00 | |||
| 189 | Total named holdings | 364,658,564 | 722,326 | 45.90 | 0.00 | |||
| 32 | Unnamed Investor Participants | 43,500 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 364,702,064 | 722,326 | 45.91 | 0.09 | |||
| Securities not in CCASS | 429,677,436 | -722,326 | 54.09 | -0.09 | ||||
| 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 | 2011-06-22 |
| Volume | 472,500 |
| Turnover | 8,587,660 |
| Average price | 18.175 |
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