Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 153,269,540 | 1,018,000 | 19.29 | 0.13 | 2012-06-14 |
| 2 | C00010 | CITIBANK N.A. | 10,455,669 | 977,920 | 1.32 | 0.12 | 2012-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,702,291 | 103,227 | 8.65 | 0.01 | 2012-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,081,850 | 9,000 | 0.26 | 0.00 | 2012-06-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,192 | 5,773 | 0.15 | 0.00 | 2012-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,015 | 5,500 | 0.11 | 0.00 | 2012-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,860 | 4,500 | 0.03 | 0.00 | 2012-06-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | 3,500 | 0.01 | 0.00 | 2012-06-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,072 | 2,841 | 0.05 | 0.00 | 2012-06-14 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2012-06-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 419 | 159 | 0.00 | 0.00 | 2012-06-14 |
| 12 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2012-06-14 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 361,000 | -2,000 | 0.05 | -0.00 | 2012-06-14 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 15,219 | -3,000 | 0.00 | -0.00 | 2012-06-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -3,500 | -0.00 | 2012-06-14 | |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-14 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 24,008 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,633,172 | -20,000 | 2.35 | -0.00 | 2012-06-14 |
| 19 | B01833 | CTBC ASIA LTD | 77,078,123 | -21,500 | 9.70 | -0.00 | 2012-06-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,400 | -65,000 | 0.00 | -0.01 | 2012-06-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,631,101 | -170,000 | 1.09 | -0.02 | 2012-06-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,432 | -851,500 | 0.00 | -0.11 | 2012-06-14 |
| 22 | Total changed named holdings | 342,144,363 | 977,920 | 43.07 | 0.12 | ||
| 161 | Unchanged named holdings | 42,992,005 | 0 | 5.41 | 0.00 | ||
| 183 | Total named holdings | 385,136,368 | 977,920 | 48.48 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 385,171,868 | 977,920 | 48.49 | 0.12 | ||
| Securities not in CCASS | 409,207,632 | -977,920 | 51.51 | -0.12 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 309,841 |
| Turnover | 6,120,124 |
| Average price | 19.752 |
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