Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 179,677,154 | 106,500 | 22.62 | 0.01 | 2013-01-16 | |
| 2 | B01815 | T & F EQUITIES LTD | 306,500 | 47,500 | 0.04 | 0.01 | 2013-01-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,660 | 20,500 | 0.02 | 0.00 | 2013-01-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 71,757 | 8,500 | 0.01 | 0.00 | 2013-01-16 | |
| 5 | B01150 | MTF SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2013-01-16 | |
| 6 | C00010 | CITIBANK N.A. | 8,725,941 | 4,000 | 1.10 | 0.00 | 2013-01-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,200 | 2,500 | 0.11 | 0.00 | 2013-01-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | 500 | 0.01 | 0.00 | 2013-01-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2013-01-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,736 | -1,500 | 0.05 | -0.00 | 2013-01-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,577 | -2,000 | 0.11 | -0.00 | 2013-01-16 | |
| 13 | B01209 | MASON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 135,000 | -5,000 | 0.02 | -0.00 | 2013-01-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,542,251 | -5,000 | 7.24 | -0.00 | 2013-01-16 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | 0.00 | -0.01 | 2013-01-16 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,988,721 | -59,000 | 0.38 | -0.01 | 2013-01-16 | |
| 18 | C00074 | DEUTSCHE BANK AG | 1,162,680 | -76,000 | 0.15 | -0.01 | 2013-01-16 | |
| 18 | Total changed named holdings | 252,946,677 | 0 | 31.84 | 0.00 | |||
| 158 | Unchanged named holdings | 143,974,131 | 0 | 18.12 | 0.00 | |||
| 176 | Total named holdings | 396,920,808 | 0 | 49.97 | 0.00 | |||
| 29 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 396,956,308 | 0 | 49.97 | 0.00 | |||
| Securities not in CCASS | 397,423,192 | 0 | 50.03 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 899,000 |
| Turnover | 19,832,177 |
| Average price | 22.060 |
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