Stella International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
Stock code:
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CCASS holding changes from 2013-02-20 to 2013-02-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,451,119 67,295 6.98 0.01 2013-02-21
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 708,794 65,500 0.09 0.01 2013-02-21
3 B01815 T & F EQUITIES LTD 326,500 20,000 0.04 0.00 2013-02-21
4 C00100 JPMORGAN CHASE BANK, NATIONAL 70,207,348 11,500 8.84 0.00 2013-02-21
5 B01511 TAT LEE SECURITIES CO LTD 18,673 2,000 0.00 0.00 2013-02-21
6 B01161 UBS SECURITIES HONG KONG LTD 99,082 2,000 0.01 0.00 2013-02-21
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,500 500 0.01 0.00 2013-02-21
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 763,437 -295 0.10 -0.00 2013-02-21
9 C00033 BANK OF CHINA (HONG KONG) LTD 559,015 -500 0.07 -0.00 2013-02-21
10 B01323 DEUTSCHE SECURITIES ASIA LTD 1,970,721 -2,500 0.25 -0.00 2013-02-21
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,500 -3,000 0.01 -0.00 2013-02-21
12 B01224 MERRILL LYNCH FAR EAST LTD 168,059 -4,501 0.02 -0.00 2013-02-21
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 408,231 -13,235 0.05 -0.00 2013-02-21
14 B01284 HANG SENG SECURITIES LTD 80,500 -19,000 0.01 -0.00 2013-02-21
15 C00019 THE HONGKONG AND SHANGHAI BANKING 115,400,121 -125,264 14.53 -0.02 2013-02-21
15 Total changed named holdings 246,252,600 500 31.00 0.00
157 Unchanged named holdings 151,015,549 0 19.01 0.00
172 Total named holdings 397,268,149 500 50.01 0.00
28 Unnamed Investor Participants 35,000 0 0.00 0.00
200 Total securities in CCASS 397,303,149 500 50.01 0.00
Securities not in CCASS 397,076,351 -500 49.99 -0.00
Issued securities 794,379,500 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-02-19
Volume150,500
Turnover3,462,475
Average price23.006

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