Stella International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
Stock code:
From
to

CCASS holding changes from 2012-08-07 to 2012-08-08

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,285,300 1,045,810 0.29 0.13 2012-08-08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,687,046 10,500 9.02 0.00 2012-08-08
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 407,243 1,000 0.05 0.00 2012-08-08
4 B01224 MERRILL LYNCH FAR EAST LTD 271,860 1,000 0.03 0.00 2012-08-08
5 B01323 DEUTSCHE SECURITIES ASIA LTD 1,498 -252 0.00 -0.00 2012-08-08
6 C00010 CITIBANK N.A. 9,000,856 -4,500 1.13 -0.00 2012-08-08
7 C00037 SHANGHAI COMMERCIAL BANK LTD 19,038,680 -11,000 2.40 -0.00 2012-08-08
8 C00074 DEUTSCHE BANK AG 3,114,515 -18,500 0.39 -0.00 2012-08-08
9 C00019 THE HONGKONG AND SHANGHAI BANKING 153,780,405 -1,020,558 19.36 -0.13 2012-08-08
9 Total changed named holdings 259,587,403 3,500 32.68 0.00
172 Unchanged named holdings 130,766,770 0 16.46 0.00
181 Total named holdings 390,354,173 3,500 49.14 0.00
29 Unnamed Investor Participants 35,500 0 0.00 0.00
210 Total securities in CCASS 390,389,673 3,500 49.14 0.00
Securities not in CCASS 403,989,827 -3,500 50.86 -0.00
Issued securities 794,379,500 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-06
Volume57,000
Turnover1,121,540
Average price19.676

Copyright & disclaimer, Privacy policy

Back to top