Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,902,788 | 748,797 | 16.86 | 0.09 | 2011-03-01 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 3 | C00010 | CITIBANK N.A. | 5,441,503 | -500 | 0.69 | -0.00 | 2011-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,806,892 | -6,000 | 0.35 | -0.00 | 2011-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,476 | -742,797 | 0.20 | -0.09 | 2011-03-01 |
| 5 | Total changed named holdings | 143,761,659 | 0 | 18.10 | 0.00 | ||
| 191 | Unchanged named holdings | 155,568,019 | 0 | 19.58 | 0.00 | ||
| 196 | Total named holdings | 299,329,678 | 0 | 37.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 299,389,678 | 0 | 37.69 | 0.00 | ||
| Securities not in CCASS | 494,989,822 | 0 | 62.31 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 500 |
| Turnover | 8,150 |
| Average price | 16.300 |
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