Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,929,411 | 158,729 | 16.48 | 0.02 | 2011-10-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,921,037 | 28,037 | 0.24 | 0.00 | 2011-10-12 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,390 | 4,000 | 0.03 | 0.00 | 2011-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,492,033 | 4,000 | 10.01 | 0.00 | 2011-10-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,001 | 2,500 | 0.01 | 0.00 | 2011-10-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,428,484 | 2,000 | 2.32 | 0.00 | 2011-10-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 9 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 861,100 | -5,000 | 0.11 | -0.00 | 2011-10-12 |
| 11 | C00010 | CITIBANK N.A. | 7,792,425 | -10,000 | 0.98 | -0.00 | 2011-10-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,983,958 | -192,766 | 0.38 | -0.02 | 2011-10-12 |
| 12 | Total changed named holdings | 242,731,339 | 0 | 30.56 | 0.00 | ||
| 169 | Unchanged named holdings | 127,065,371 | 0 | 16.00 | 0.00 | ||
| 181 | Total named holdings | 369,796,710 | 0 | 46.55 | 0.00 | ||
| 28 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 369,831,710 | 0 | 46.56 | 0.00 | ||
| Securities not in CCASS | 424,547,790 | 0 | 53.44 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 58,000 |
| Turnover | 1,035,410 |
| Average price | 17.852 |
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