Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,028,288 | 15,000 | 0.87 | 0.00 | 2008-08-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,988,376 | -1,500 | 5.19 | -0.00 | 2008-08-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,734,500 | -2,500 | 1.82 | -0.00 | 2008-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,492,016 | -2,500 | 10.56 | -0.00 | 2008-08-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 88,000 | -9,500 | 0.01 | -0.00 | 2008-08-12 |
| 6 | Total changed named holdings | 149,344,180 | 0 | 18.45 | 0.00 | ||
| 214 | Unchanged named holdings | 113,243,511 | 0 | 13.99 | 0.00 | ||
| 220 | Total named holdings | 262,587,691 | 0 | 32.45 | 0.00 | ||
| 35 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 262,629,691 | 0 | 32.45 | 0.00 | ||
| Securities not in CCASS | 546,620,309 | 0 | 67.55 | 0.00 | |||
| Issued securities | 809,250,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-08 |
| Volume | 78,500 |
| Turnover | 1,072,420 |
| Average price | 13.661 |
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