Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 85,929,201 | 145,500 | 10.82 | 0.02 | 2017-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,348,784 | 47,000 | 10.49 | 0.01 | 2017-06-07 | |
| 3 | C00093 | BNP PARIBAS | 6,414,100 | 27,000 | 0.81 | 0.00 | 2017-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,622 | 21,500 | 0.03 | 0.00 | 2017-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 23,755,783 | 9,500 | 2.99 | 0.00 | 2017-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,721 | 1,500 | 0.06 | 0.00 | 2017-06-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,256,613 | 500 | 4.06 | 0.00 | 2017-06-07 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 724 | 244 | 0.00 | 0.00 | 2017-06-07 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 0 | -244 | 0.00 | -0.00 | 2017-06-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 115,000 | -500 | 0.01 | -0.00 | 2017-06-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,732 | -9,000 | 0.00 | -0.00 | 2017-06-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2017-06-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,896 | -16,500 | 0.05 | -0.00 | 2017-06-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,857,297 | -21,000 | 3.63 | -0.00 | 2017-06-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,011 | -67,000 | 0.06 | -0.01 | 2017-06-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,073,873 | -114,500 | 9.95 | -0.01 | 2017-06-07 | |
| 18 | Total changed named holdings | 341,551,857 | 0 | 43.00 | 0.00 | |||
| 142 | Unchanged named holdings | 95,161,891 | 0 | 11.98 | 0.00 | |||
| 160 | Total named holdings | 436,713,748 | 0 | 54.98 | 0.00 | |||
| 25 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 436,749,248 | 0 | 54.98 | 0.00 | |||
| Securities not in CCASS | 357,630,252 | 0 | 45.02 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 421,244 |
| Turnover | 5,559,420 |
| Average price | 13.198 |
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