Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,877,538 | 32,000 | 4.26 | 0.00 | 2021-01-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,834,549 | 18,434 | 0.61 | 0.00 | 2021-01-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,600 | 12,500 | 0.05 | 0.00 | 2021-01-08 | |
| 4 | C00016 | DBS BANK LTD | 1,123,000 | 9,500 | 0.14 | 0.00 | 2021-01-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,999 | 7,500 | 0.05 | 0.00 | 2021-01-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,067,565 | 7,000 | 0.26 | 0.00 | 2021-01-08 | |
| 7 | B01833 | CTBC ASIA LTD | 84,593,023 | 4,500 | 10.64 | 0.00 | 2021-01-08 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,000 | 4,000 | 0.06 | 0.00 | 2021-01-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,891,024 | 3,000 | 15.71 | 0.00 | 2021-01-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | 2,000 | 0.00 | 0.00 | 2021-01-08 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 10,031 | -434 | 0.00 | -0.00 | 2021-01-08 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,673,000 | -500 | 0.21 | -0.00 | 2021-01-08 | |
| 13 | C00010 | CITIBANK N.A. | 29,135,520 | -1,500 | 3.67 | -0.00 | 2021-01-08 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,000 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 15 | B01815 | T & F EQUITIES LTD | 156,500 | -2,500 | 0.02 | -0.00 | 2021-01-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,384,365 | -4,500 | 3.82 | -0.00 | 2021-01-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2021-01-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,894,031 | -6,000 | 1.37 | -0.00 | 2021-01-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 161,500 | -9,000 | 0.02 | -0.00 | 2021-01-08 | |
| 20 | C00093 | BNP PARIBAS | 1,658,122 | -9,500 | 0.21 | -0.00 | 2021-01-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,975,061 | -20,000 | 4.27 | -0.00 | 2021-01-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,221,428 | -39,500 | 19.28 | -0.00 | 2021-01-08 | |
| 22 | Total changed named holdings | 514,010,356 | 0 | 64.67 | 0.00 | |||
| 132 | Unchanged named holdings | 17,284,124 | 0 | 2.17 | 0.00 | |||
| 154 | Total named holdings | 531,294,480 | 0 | 66.85 | 0.00 | |||
| 24 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 531,329,480 | 0 | 66.85 | 0.00 | |||
| Securities not in CCASS | 263,451,020 | 0 | 33.15 | 0.00 | ||||
| Issued securities | 794,780,500 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 157,934 |
| Turnover | 1,434,499 |
| Average price | 9.083 |
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