Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,966 | 20,500 | 0.06 | 0.00 | 2013-05-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 42,332 | 9,000 | 0.01 | 0.00 | 2013-05-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,559 | 5,500 | 0.11 | 0.00 | 2013-05-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,500 | 3,000 | 0.01 | 0.00 | 2013-05-02 | |
| 5 | B01610 | KGI ASIA LTD | 2,467,639 | 3,000 | 0.31 | 0.00 | 2013-05-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 805,515 | 2,500 | 0.10 | 0.00 | 2013-05-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,577 | 2,500 | 0.10 | 0.00 | 2013-05-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 883,580 | 1,500 | 0.11 | 0.00 | 2013-05-02 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,500 | 1,500 | 0.01 | 0.00 | 2013-05-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2013-05-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,476,903 | 500 | 1.95 | 0.00 | 2013-05-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 14 | C00010 | CITIBANK N.A. | 7,172,841 | -2,000 | 0.90 | -0.00 | 2013-05-02 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,559,015 | -4,000 | 8.88 | -0.00 | 2013-05-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,060 | -4,500 | 0.03 | -0.00 | 2013-05-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,443,619 | -10,500 | 6.98 | -0.00 | 2013-05-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,686,941 | -29,500 | 14.56 | -0.00 | 2013-05-02 | |
| 18 | Total changed named holdings | 271,006,047 | 0 | 34.12 | 0.00 | |||
| 159 | Unchanged named holdings | 126,695,459 | 0 | 15.95 | 0.00 | |||
| 177 | Total named holdings | 397,701,506 | 0 | 50.06 | 0.00 | |||
| 28 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 397,736,506 | 0 | 50.07 | 0.00 | |||
| Securities not in CCASS | 396,642,994 | 0 | 49.93 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 150,500 |
| Turnover | 3,557,575 |
| Average price | 23.638 |
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