Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,809,549 | 53,000 | 8.28 | 0.01 | 2013-12-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,170,675 | 47,762 | 0.27 | 0.01 | 2013-12-02 | |
| 3 | B01833 | CTBC ASIA LTD | 80,028,496 | 25,000 | 10.07 | 0.00 | 2013-12-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,922,498 | 24,500 | 12.96 | 0.00 | 2013-12-02 | |
| 5 | C00010 | CITIBANK N.A. | 8,621,356 | 14,000 | 1.09 | 0.00 | 2013-12-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,732 | 12,500 | 0.02 | 0.00 | 2013-12-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 6,500 | 0.00 | 0.00 | 2013-12-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,743 | 4,928 | 0.00 | 0.00 | 2013-12-02 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2013-12-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2013-12-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,721 | 500 | 0.03 | 0.00 | 2013-12-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,500 | -500 | 0.05 | -0.00 | 2013-12-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,537,087 | -3,000 | 1.58 | -0.00 | 2013-12-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,500 | -3,000 | 0.01 | -0.00 | 2013-12-02 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-02 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -20,500 | 0.00 | -0.00 | 2013-12-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,928 | -27,262 | 0.01 | -0.00 | 2013-12-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,700 | -64,000 | 0.06 | -0.01 | 2013-12-02 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,943,819 | -68,428 | 10.69 | -0.01 | 2013-12-02 | |
| 19 | Total changed named holdings | 358,586,304 | 0 | 45.14 | 0.00 | |||
| 153 | Unchanged named holdings | 56,518,688 | 0 | 7.11 | 0.00 | |||
| 172 | Total named holdings | 415,104,992 | 0 | 52.26 | 0.00 | |||
| 28 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 415,141,492 | 0 | 52.26 | 0.00 | |||
| Securities not in CCASS | 379,238,008 | 0 | 47.74 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 312,000 |
| Turnover | 5,911,870 |
| Average price | 18.948 |
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