Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 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 date | 2011-03-28 |
| Volume | 15,500 |
| Turnover | 271,230 |
| Average price | 17.499 |
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