Stella International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
Stock code:
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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 date2009-08-10
Volume232,000
Turnover2,956,710
Average price12.744

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