Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | 55,903,714 | 291,000 | 7.04 | 0.04 | 2009-09-09 | |
| 2 | C00018 | HANG SENG BANK LTD | 2,250,500 | 96,000 | 0.28 | 0.01 | 2009-09-09 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,504,932 | 34,400 | 1.57 | 0.00 | 2009-09-09 | |
| 4 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2009-09-09 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,411,500 | 10,000 | 0.18 | 0.00 | 2009-09-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,967,509 | 5,000 | 0.25 | 0.00 | 2009-09-09 | |
| 7 | B01610 | KGI ASIA LTD | 983,786 | 5,000 | 0.12 | 0.00 | 2009-09-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,000 | 4,500 | 0.00 | 0.00 | 2009-09-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2009-09-09 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,500 | -1,500 | 0.01 | -0.00 | 2009-09-09 | |
| 13 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,000 | -2,500 | 0.01 | -0.00 | 2009-09-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500 | -4,000 | 0.00 | -0.00 | 2009-09-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,075,500 | -5,000 | 0.14 | -0.00 | 2009-09-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2009-09-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 40,500 | -5,000 | 0.01 | -0.00 | 2009-09-09 | |
| 19 | B01740 | WIN SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2009-09-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,290,500 | -5,500 | 0.29 | -0.00 | 2009-09-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | -5,500 | 0.03 | -0.00 | 2009-09-09 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,553,095 | -51,500 | 1.20 | -0.01 | 2009-09-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,467,095 | -361,500 | 12.40 | -0.05 | 2009-09-09 | |
| 24 | Total changed named holdings | 186,967,131 | 4,900 | 23.54 | 0.00 | |||
| 187 | Unchanged named holdings | 73,917,761 | 0 | 9.31 | 0.00 | |||
| 211 | Total named holdings | 260,884,892 | 4,900 | 32.84 | 0.00 | |||
| 40 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 260,943,892 | 4,900 | 32.85 | 0.00 | |||
| Securities not in CCASS | 533,435,608 | -4,900 | 67.15 | -0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 1,259,500 |
| Turnover | 16,279,178 |
| Average price | 12.925 |
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