Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2020-06-29 to 2020-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,205,224 | 141,000 | 15.88 | 0.02 | 2020-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,948,001 | 114,000 | 19.62 | 0.01 | 2020-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 31,142,427 | 87,500 | 3.92 | 0.01 | 2020-06-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,017,652 | 75,500 | 4.15 | 0.01 | 2020-06-30 | |
| 5 | C00093 | BNP PARIBAS | 1,254,659 | 28,389 | 0.16 | 0.00 | 2020-06-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | 27,500 | 0.01 | 0.00 | 2020-06-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,600 | 14,750 | 0.04 | 0.00 | 2020-06-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 426,000 | 7,000 | 0.05 | 0.00 | 2020-06-30 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,000 | 5,000 | 0.07 | 0.00 | 2020-06-30 | |
| 10 | B02159 | USMART SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 11 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-06-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2020-06-30 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,999 | -2,500 | 0.03 | -0.00 | 2020-06-30 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2020-06-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,511 | -7,500 | 0.09 | -0.00 | 2020-06-30 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,363,695 | -13,500 | 0.17 | -0.00 | 2020-06-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,495 | -16,500 | 0.00 | -0.00 | 2020-06-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2020-06-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,032,365 | -40,500 | 3.53 | -0.01 | 2020-06-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,500 | -48,500 | 0.00 | -0.01 | 2020-06-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,904,203 | -51,500 | 0.74 | -0.01 | 2020-06-30 | |
| 23 | C00074 | DEUTSCHE BANK AG | 5,847,356 | -287,639 | 0.74 | -0.04 | 2020-06-30 | |
| 23 | Total changed named holdings | 391,214,187 | 0 | 49.22 | 0.00 | |||
| 137 | Unchanged named holdings | 137,969,624 | 0 | 17.36 | 0.00 | |||
| 160 | Total named holdings | 529,183,811 | 0 | 66.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 529,218,311 | 0 | 66.59 | 0.00 | |||
| Securities not in CCASS | 265,562,189 | 0 | 33.41 | 0.00 | ||||
| Issued securities | 794,780,500 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 1,371,000 |
| Turnover | 13,288,300 |
| Average price | 9.692 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy