Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,710,518 | 30,000 | 1.60 | 0.00 | 2015-03-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,166,641 | 11,000 | 11.10 | 0.00 | 2015-03-13 | |
| 3 | C00093 | BNP PARIBAS | 1,690,436 | 6,000 | 0.21 | 0.00 | 2015-03-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,999 | 3,500 | 0.00 | 0.00 | 2015-03-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 500 | 0.01 | 0.00 | 2015-03-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,500 | 500 | 0.00 | 0.00 | 2015-03-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,492 | 442 | 0.03 | 0.00 | 2015-03-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 204 | 184 | 0.00 | 0.00 | 2015-03-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,011 | -500 | 0.06 | -0.00 | 2015-03-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,562 | -2,942 | 0.06 | -0.00 | 2015-03-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,381 | -6,000 | 0.01 | -0.00 | 2015-03-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,036,468 | -42,184 | 8.44 | -0.01 | 2015-03-13 | |
| 12 | Total changed named holdings | 171,039,212 | 500 | 21.53 | 0.00 | |||
| 150 | Unchanged named holdings | 260,381,155 | 0 | 32.78 | 0.00 | |||
| 162 | Total named holdings | 431,420,367 | 500 | 54.31 | 0.00 | |||
| 27 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 431,454,867 | 500 | 54.31 | 0.00 | |||
| Securities not in CCASS | 362,924,633 | -500 | 45.69 | -0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 79,684 |
| Turnover | 1,553,809 |
| Average price | 19.500 |
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