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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	420,500	233,000	0.05	0.03	2010-09-07
2	C00010	CITIBANK N.A.	6,527,336	37,500	0.82	0.00	2010-09-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,348,733	5,000	8.35	0.00	2010-09-07
4	B01224	MERRILL LYNCH FAR EAST LTD	164,125	4,500	0.02	0.00	2010-09-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	781,674	1,500	0.10	0.00	2010-09-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,000	1,000	0.00	0.00	2010-09-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,791,324	-500	0.35	-0.00	2010-09-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,015,515	-1,000	0.13	-0.00	2010-09-07
9	B01323	DEUTSCHE SECURITIES ASIA LTD	2,001,389	-3,000	0.25	-0.00	2010-09-07
10	B01827	IBTS ASIA (HK) LTD	0	-5,000	0.00	-0.00	2010-09-07
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	350,000	-5,000	0.04	-0.00	2010-09-07
12	C00037	SHANGHAI COMMERCIAL BANK LTD	24,914,395	-22,000	3.14	-0.00	2010-09-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	122,534,940	-38,000	15.43	-0.00	2010-09-07
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,500	-50,000	0.01	-0.01	2010-09-07
15	B01833	CTBC ASIA LTD	57,132,816	-160,500	7.19	-0.02	2010-09-07
15		Total changed named holdings	285,056,247	-2,500	35.88	-0.00
191		Unchanged named holdings	13,396,277	0	1.69	0.00
206		Total named holdings	298,452,524	-2,500	37.57	0.00
41		Unnamed Investor Participants	55,000	2,500	0.01	0.00
247		Total securities in CCASS	298,507,524	0	37.58	0.00
		Securities not in CCASS	495,871,976	0	62.42	0.00
		Issued securities	794,379,500	0	100.00	0.00	31-Aug-2010

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