Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,847,874 | 211,000 | 16.98 | 0.03 | 2011-09-12 | |
| 2 | C00093 | BNP PARIBAS | 524,000 | 127,000 | 0.07 | 0.02 | 2011-09-12 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 663,700 | 25,400 | 0.08 | 0.00 | 2011-09-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 34,000 | 8,500 | 0.00 | 0.00 | 2011-09-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2011-09-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500 | 1,000 | 0.00 | 0.00 | 2011-09-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,500 | 500 | 0.01 | 0.00 | 2011-09-12 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-09-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 70,900 | 500 | 0.01 | 0.00 | 2011-09-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-09-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,515 | -1,000 | 0.07 | -0.00 | 2011-09-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2011-09-12 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-09-12 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 14,288 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,500 | -4,500 | 0.00 | -0.00 | 2011-09-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,800 | -27,400 | 0.12 | -0.00 | 2011-09-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,020,656 | -44,000 | 2.27 | -0.01 | 2011-09-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,735,181 | -144,500 | 9.91 | -0.02 | 2011-09-12 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,903,802 | -146,500 | 0.37 | -0.02 | 2011-09-12 | |
| 20 | Total changed named holdings | 237,663,216 | 2,000 | 29.92 | 0.00 | |||
| 162 | Unchanged named holdings | 131,556,916 | 0 | 16.56 | 0.00 | |||
| 182 | Total named holdings | 369,220,132 | 2,000 | 46.48 | 0.00 | |||
| 28 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 369,255,132 | 2,000 | 46.48 | 0.00 | |||
| Securities not in CCASS | 425,124,368 | -2,000 | 53.52 | -0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 910,500 |
| Turnover | 19,846,937 |
| Average price | 21.798 |
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