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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,229,143	50,000	1.42	0.01	2021-08-26
2	C00010	CITIBANK N.A.	31,984,735	38,000	4.03	0.00	2021-08-26
3	B01497	SINOPAC SECURITIES (ASIA) LTD	352,000	1,500	0.04	0.00	2021-08-26
4	B01610	KGI ASIA LTD	4,115,660	1,000	0.52	0.00	2021-08-26
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	112,999	-500	0.01	-0.00	2021-08-26
6	B01904	VALUABLE CAPITAL LTD	1,500	-500	0.00	-0.00	2021-08-26
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	613,825	-1,500	0.08	-0.00	2021-08-26
8	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	391,500	-2,000	0.05	-0.00	2021-08-26
9	B01161	UBS SECURITIES HONG KONG LTD	33,524,540	-3,000	4.23	-0.00	2021-08-26
10	B01224	MERRILL LYNCH FAR EAST LTD	122,650	-10,500	0.02	-0.00	2021-08-26
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,666,250	-16,000	0.59	-0.00	2021-08-26
12	C00093	BNP PARIBAS	1,771,998	-20,000	0.22	-0.00	2021-08-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	156,522,594	-36,500	19.74	-0.00	2021-08-26
13		Total changed named holdings	245,409,394	0	30.94	0.00
139		Unchanged named holdings	286,283,865	0	36.10	0.00
152		Total named holdings	531,693,259	0	67.04	0.00
20		Unnamed Investor Participants	21,500	0	0.00	0.00
172		Total securities in CCASS	531,714,759	0	67.04	0.00
		Securities not in CCASS	261,363,741	0	32.96	0.00
		Issued securities	793,078,500	0	100.00	0.00	31-Jul-2021

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