Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2013-02-20 to 2013-02-21
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 | 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 date | 2013-02-19 |
| Volume | 150,500 |
| Turnover | 3,462,475 |
| Average price | 23.006 |
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