Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00010 | CITIBANK N.A. | 8,689,541 | 152,500 | 1.09 | 0.02 | 2012-04-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,000 | 78,171 | 0.20 | 0.01 | 2012-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,118,404 | 14,000 | 18.27 | 0.00 | 2012-04-17 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,800 | 6,000 | 0.10 | 0.00 | 2012-04-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,876 | 5,000 | 0.00 | 0.00 | 2012-04-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,177,657 | 3,000 | 0.15 | 0.00 | 2012-04-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2012-04-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,500 | 2,000 | 0.01 | 0.00 | 2012-04-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 909,515 | 1,500 | 0.11 | 0.00 | 2012-04-17 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 389 | -500 | 0.00 | -0.00 | 2012-04-17 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,010 | -500 | 0.01 | -0.00 | 2012-04-17 | |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 46,900 | -2,000 | 0.01 | -0.00 | 2012-04-17 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,209 | -6,000 | 0.03 | -0.00 | 2012-04-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,432,868 | -12,000 | 0.31 | -0.00 | 2012-04-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 251,000 | -19,000 | 0.03 | -0.00 | 2012-04-17 | |
| 18 | B01833 | CTBC ASIA LTD | 76,663,011 | -20,000 | 9.65 | -0.00 | 2012-04-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,500 | -40,000 | 0.01 | -0.01 | 2012-04-17 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | -50,000 | 0.05 | -0.01 | 2012-04-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,671,828 | -51,000 | 2.22 | -0.01 | 2012-04-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,618,813 | -58,171 | 8.51 | -0.01 | 2012-04-17 | |
| 22 | Total changed named holdings | 323,876,321 | 500 | 40.77 | 0.00 | |||
| 165 | Unchanged named holdings | 46,652,092 | 0 | 5.87 | 0.00 | |||
| 187 | Total named holdings | 370,528,413 | 500 | 46.64 | 0.00 | |||
| 30 | Unnamed Investor Participants | 45,500 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 370,573,913 | 500 | 46.65 | 0.00 | |||
| Securities not in CCASS | 423,805,587 | -500 | 53.35 | -0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 665,000 |
| Turnover | 13,639,662 |
| Average price | 20.511 |
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