Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,021,682 | 737,588 | 9.19 | 0.09 | 2015-08-04 | |
| 2 | C00010 | CITIBANK N.A. | 25,742,230 | 128,500 | 3.24 | 0.02 | 2015-08-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,972,586 | 65,473 | 0.37 | 0.01 | 2015-08-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,257,570 | 8,000 | 4.19 | 0.00 | 2015-08-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-08-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,721 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-04 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-08-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 140 | -292 | 0.00 | -0.00 | 2015-08-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,500 | -500 | 0.03 | -0.00 | 2015-08-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,511 | -1,000 | 0.06 | -0.00 | 2015-08-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2015-08-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,219,136 | -9,796 | 10.98 | -0.00 | 2015-08-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,562 | -72,973 | 0.01 | -0.01 | 2015-08-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,884,628 | -856,500 | 8.17 | -0.11 | 2015-08-04 | |
| 16 | Total changed named holdings | 287,924,266 | 1,500 | 36.25 | 0.00 | |||
| 153 | Unchanged named holdings | 159,588,023 | 0 | 20.09 | 0.00 | |||
| 169 | Total named holdings | 447,512,289 | 1,500 | 56.33 | 0.00 | |||
| 27 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 447,546,789 | 1,500 | 56.34 | 0.00 | |||
| Securities not in CCASS | 346,832,711 | -1,500 | 43.66 | -0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 37,384 |
| Turnover | 785,356 |
| Average price | 21.008 |
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