CCASS holding changes

Stella International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01836	2007-07-06			Docs

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	C00074	DEUTSCHE BANK AG	2,303,363	90,210	0.29	0.01	2013-09-04
2	C00100	JPMORGAN CHASE BANK, NATIONAL	76,902,337	26,500	9.68	0.00	2013-09-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	109,593,735	16,500	13.80	0.00	2013-09-04
4	B01272	FB SECURITIES (HONG KONG) LTD	41,500	7,500	0.01	0.00	2013-09-04
5	B01353	UOB KAY HIAN (HONG KONG) LTD	21,500	2,000	0.00	0.00	2013-09-04
6	B01610	KGI ASIA LTD	2,490,139	500	0.31	0.00	2013-09-04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	638,500	-500	0.08	-0.00	2013-09-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,672,793	-1,000	8.02	-0.00	2013-09-04
9	B01161	UBS SECURITIES HONG KONG LTD	5,437	-1,000	0.00	-0.00	2013-09-04
10	B01443	YING WAH SECURITIES CO LTD	1,000	-2,000	0.00	-0.00	2013-09-04
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	198,732	-4,000	0.03	-0.00	2013-09-04
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	883,577	-4,000	0.11	-0.00	2013-09-04
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,437,087	-12,500	1.69	-0.00	2013-09-04
14	B01224	MERRILL LYNCH FAR EAST LTD	225,650	-118,210	0.03	-0.01	2013-09-04
14		Total changed named holdings	270,415,350	0	34.04	0.00
157		Unchanged named holdings	144,301,298	0	18.17	0.00
171		Total named holdings	414,716,648	0	52.21	0.00
28		Unnamed Investor Participants	35,000	0	0.00	0.00
199		Total securities in CCASS	414,751,648	0	52.21	0.00
		Securities not in CCASS	379,627,852	0	47.79	0.00
		Issued securities	794,379,500	0	100.00	0.00	31-Aug-2013

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