Stella International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 51,615,714 | 126,500 | 6.50 | 0.02 | 2009-08-12 | |
2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,237,500 | 20,500 | 0.28 | 0.00 | 2009-08-12 | |
3 | B01610 | KGI ASIA LTD | 1,013,786 | 6,500 | 0.13 | 0.00 | 2009-08-12 | |
4 | B01815 | T & F EQUITIES LTD | 95,500 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,592,876 | 2,500 | 2.72 | 0.00 | 2009-08-12 | |
6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,782,523 | 2,000 | 0.22 | 0.00 | 2009-08-12 | |
7 | B01183 | CHONG HING SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2009-08-12 | |
8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
9 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
10 | B01601 | CSC SECURITIES (HK) LTD | 798,134 | -5,500 | 0.10 | -0.00 | 2009-08-12 | |
11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,044,032 | -12,500 | 1.64 | -0.00 | 2009-08-12 | |
13 | B01833 | CTBC ASIA LTD | 57,799,699 | -29,500 | 7.28 | -0.00 | 2009-08-12 | |
14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,144,681 | -111,500 | 11.47 | -0.01 | 2009-08-12 | |
14 | Total changed named holdings | 241,331,945 | -9,500 | 30.38 | -0.00 | |||
197 | Unchanged named holdings | 20,363,547 | 0 | 2.56 | 0.00 | |||
211 | Total named holdings | 261,695,492 | -9,500 | 32.94 | 0.00 | |||
42 | Unnamed Investor Participants | 69,500 | 10,000 | 0.01 | 0.00 | |||
253 | Total securities in CCASS | 261,764,992 | 500 | 32.95 | 0.00 | |||
Securities not in CCASS | 532,614,508 | -500 | 67.05 | -0.00 | ||||
Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-08-10 |
Volume | 232,000 |
Turnover | 2,956,710 |
Average price | 12.744 |
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