Stella International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
Stock code:
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CCASS holding changes from 2011-03-29 to 2011-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 132,208,012 80,000 16.64 0.01 2011-03-30
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,500 1,000 0.00 0.00 2011-03-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,759,073 1,000 8.53 0.00 2011-03-30
4 C00033 BANK OF CHINA (HONG KONG) LTD 808,515 -500 0.10 -0.00 2011-03-30
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,000 -500 0.01 -0.00 2011-03-30
6 B01284 HANG SENG SECURITIES LTD 77,500 -500 0.01 -0.00 2011-03-30
7 C00028 NANYANG COMMERCIAL BANK LTD 281,958 -500 0.04 -0.00 2011-03-30
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,504,174 -2,500 0.19 -0.00 2011-03-30
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,000 -7,500 0.01 -0.00 2011-03-30
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 425 -20,500 0.00 -0.00 2011-03-30
11 B01330 NOMURA SECURITIES (HK) LTD 6,988 -49,500 0.00 -0.01 2011-03-30
11 Total changed named holdings 202,786,145 0 25.53 0.00
186 Unchanged named holdings 97,565,033 0 12.28 0.00
197 Total named holdings 300,351,178 0 37.81 0.00
33 Unnamed Investor Participants 46,000 0 0.01 0.00
230 Total securities in CCASS 300,397,178 0 37.82 0.00
Securities not in CCASS 493,982,322 0 62.18 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 date2011-03-28
Volume15,500
Turnover271,230
Average price17.499

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