Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 141,577,047 | 438,140 | 17.82 | 0.06 | 2012-03-27 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,389,894 | 31,500 | 0.68 | 0.00 | 2012-03-27 | |
| 3 | B01833 | CTBC ASIA LTD | 77,237,411 | 30,000 | 9.72 | 0.00 | 2012-03-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,015 | 24,000 | 0.10 | 0.00 | 2012-03-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,400 | 11,500 | 0.12 | 0.00 | 2012-03-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,500 | 8,000 | 0.01 | 0.00 | 2012-03-27 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,500 | 5,000 | 0.01 | 0.00 | 2012-03-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,400 | 3,500 | 0.00 | 0.00 | 2012-03-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 112,500 | 3,000 | 0.01 | 0.00 | 2012-03-27 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 441,500 | 2,000 | 0.06 | 0.00 | 2012-03-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 368 | -75 | 0.00 | -0.00 | 2012-03-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,576 | -1,425 | 0.09 | -0.00 | 2012-03-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 297,000 | -1,500 | 0.04 | -0.00 | 2012-03-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2012-03-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,500 | -2,500 | 0.01 | -0.00 | 2012-03-27 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2012-03-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,600 | -6,500 | 0.03 | -0.00 | 2012-03-27 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,500 | -8,000 | 0.01 | -0.00 | 2012-03-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 4,500 | -14,000 | 0.00 | -0.00 | 2012-03-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,425,634 | -16,640 | 0.31 | -0.00 | 2012-03-27 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 458,000 | -20,000 | 0.06 | -0.00 | 2012-03-27 | |
| 25 | C00010 | CITIBANK N.A. | 8,409,741 | -25,500 | 1.06 | -0.00 | 2012-03-27 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -53,500 | 0.01 | -0.01 | 2012-03-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,500 | -104,500 | 0.01 | -0.01 | 2012-03-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,313,013 | -256,000 | 8.85 | -0.03 | 2012-03-27 | |
| 28 | Total changed named holdings | 309,878,599 | 0 | 39.01 | 0.00 | |||
| 161 | Unchanged named holdings | 61,056,714 | 0 | 7.69 | 0.00 | |||
| 189 | Total named holdings | 370,935,313 | 0 | 46.69 | 0.00 | |||
| 30 | Unnamed Investor Participants | 45,500 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 370,980,813 | 0 | 46.70 | 0.00 | |||
| Securities not in CCASS | 423,398,687 | 0 | 53.30 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 845,575 |
| Turnover | 15,403,060 |
| Average price | 18.216 |
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