Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,773,142 | 2,448,979 | 2.36 | 0.31 | 2012-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,722,701 | 1,052,593 | 19.10 | 0.13 | 2012-06-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,973,015 | 116,500 | 8.43 | 0.01 | 2012-06-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,400 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | 17,000 | 0.01 | 0.00 | 2012-06-06 | |
| 6 | B01833 | CTBC ASIA LTD | 76,867,743 | 3,000 | 9.68 | 0.00 | 2012-06-06 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,500 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 363,000 | 2,000 | 0.05 | 0.00 | 2012-06-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,231,419 | 1,000 | 0.16 | 0.00 | 2012-06-06 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 823,515 | 500 | 0.10 | 0.00 | 2012-06-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 500 | 0.01 | 0.00 | 2012-06-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,000 | -500 | 0.01 | -0.00 | 2012-06-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2012-06-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,860 | -5,000 | 0.03 | -0.00 | 2012-06-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2012-06-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,350 | -10,500 | 0.28 | -0.00 | 2012-06-06 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,932 | -11,500 | 0.10 | -0.00 | 2012-06-06 | |
| 20 | C00010 | CITIBANK N.A. | 9,664,249 | -20,000 | 1.22 | -0.00 | 2012-06-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,725 | -36,000 | 0.15 | -0.00 | 2012-06-06 | |
| 21 | Total changed named holdings | 331,230,051 | 3,569,572 | 41.70 | 0.45 | |||
| 163 | Unchanged named holdings | 51,124,475 | 0 | 6.44 | 0.00 | |||
| 184 | Total named holdings | 382,354,526 | 3,569,572 | 48.13 | 0.00 | |||
| 29 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 382,390,026 | 3,569,572 | 48.14 | 0.45 | |||
| Securities not in CCASS | 411,989,474 | -3,569,572 | 51.86 | -0.45 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 191,500 |
| Turnover | 3,672,670 |
| Average price | 19.178 |
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