Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 68,773,443 | 435,000 | 8.66 | 0.05 | 2011-04-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,500 | 52,500 | 0.16 | 0.01 | 2011-04-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,500 | 48,000 | 0.01 | 0.01 | 2011-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,405,342 | 29,000 | 16.29 | 0.00 | 2011-04-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 18,000 | 0.02 | 0.00 | 2011-04-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,500 | 14,000 | 0.01 | 0.00 | 2011-04-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 3,500 | 0.00 | 0.00 | 2011-04-27 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-04-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,015 | 500 | 0.10 | 0.00 | 2011-04-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,173,507 | 500 | 0.40 | 0.00 | 2011-04-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2011-04-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,500 | -500 | 0.00 | -0.00 | 2011-04-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 79,500 | -500 | 0.01 | -0.00 | 2011-04-27 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-04-27 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-04-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-04-27 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-04-27 | |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2011-04-27 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 165,500 | -1,000 | 0.02 | -0.00 | 2011-04-27 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-04-27 | |
| 22 | B01833 | CTBC ASIA LTD | 52,303,911 | -2,000 | 6.58 | -0.00 | 2011-04-27 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,500 | -5,500 | 0.01 | -0.00 | 2011-04-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2011-04-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,900 | -10,000 | 0.00 | -0.00 | 2011-04-27 | |
| 26 | B01610 | KGI ASIA LTD | 1,844,287 | -20,000 | 0.23 | -0.00 | 2011-04-27 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,458 | -20,000 | 0.03 | -0.00 | 2011-04-27 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,124,000 | -20,000 | 0.14 | -0.00 | 2011-04-27 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -20,500 | 0.00 | -0.00 | 2011-04-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,497,274 | -27,500 | 0.31 | -0.00 | 2011-04-27 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,500 | -60,000 | 0.03 | -0.01 | 2011-04-27 | |
| 32 | C00010 | CITIBANK N.A. | 8,169,247 | -122,000 | 1.03 | -0.02 | 2011-04-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,323,402 | -275,000 | 2.31 | -0.03 | 2011-04-27 | |
| 33 | Total changed named holdings | 289,046,286 | 4,500 | 36.39 | 0.00 | |||
| 159 | Unchanged named holdings | 10,202,665 | 0 | 1.28 | 0.00 | |||
| 192 | Total named holdings | 299,248,951 | 4,500 | 37.67 | 0.00 | |||
| 33 | Unnamed Investor Participants | 49,500 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 299,298,451 | 4,500 | 37.68 | 0.00 | |||
| Securities not in CCASS | 495,081,049 | -4,500 | 62.32 | -0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 713,500 |
| Turnover | 12,913,887 |
| Average price | 18.099 |
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