Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,766,953 | 76,641 | 9.03 | 0.01 | 2013-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 7,355,841 | 56,500 | 0.93 | 0.01 | 2013-05-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,425,217 | 51,000 | 7.10 | 0.01 | 2013-05-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,139,881 | 19,000 | 14.24 | 0.00 | 2013-05-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,077 | 500 | 0.10 | 0.00 | 2013-05-28 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,500 | -500 | 0.01 | -0.00 | 2013-05-28 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2013-05-28 | |
| 8 | B01567 | PRIME SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-05-28 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-05-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,056,015 | -1,500 | 0.13 | -0.00 | 2013-05-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | -4,000 | 0.00 | -0.00 | 2013-05-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,500 | -4,500 | 0.01 | -0.00 | 2013-05-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,759 | -6,500 | 0.09 | -0.00 | 2013-05-28 | |
| 14 | B01815 | T & F EQUITIES LTD | 257,500 | -11,000 | 0.03 | -0.00 | 2013-05-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 69,957 | -14,500 | 0.01 | -0.00 | 2013-05-28 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,466 | -23,500 | 0.06 | -0.00 | 2013-05-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,960 | -28,000 | 0.03 | -0.00 | 2013-05-28 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,068,203 | -106,641 | 0.26 | -0.01 | 2013-05-28 | |
| 18 | Total changed named holdings | 254,630,329 | 0 | 32.05 | 0.00 | |||
| 158 | Unchanged named holdings | 143,073,677 | 0 | 18.01 | 0.00 | |||
| 176 | Total named holdings | 397,704,006 | 0 | 50.06 | 0.00 | |||
| 28 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 397,739,006 | 0 | 50.07 | 0.00 | |||
| Securities not in CCASS | 396,640,494 | 0 | 49.93 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 139,000 |
| Turnover | 3,135,250 |
| Average price | 22.556 |
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