Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2012-07-17 to 2012-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,194,100 | 1,078,340 | 0.40 | 0.14 | 2012-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,160 | 173,000 | 0.06 | 0.02 | 2012-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,762 | 128,500 | 0.07 | 0.02 | 2012-07-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 871,600 | 91,300 | 0.11 | 0.01 | 2012-07-18 |
| 5 | B01833 | CTBC ASIA LTD | 77,785,006 | 6,500 | 9.79 | 0.00 | 2012-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,587 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 38 | -100 | 0.00 | -0.00 | 2012-07-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,500 | -500 | 0.01 | -0.00 | 2012-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,500 | -5,000 | 0.01 | -0.00 | 2012-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985 | -6,711 | 0.00 | -0.00 | 2012-07-18 |
| 11 | C00093 | BNP PARIBAS | 1,705,500 | -8,000 | 0.21 | -0.00 | 2012-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,049 | -11,000 | 0.10 | -0.00 | 2012-07-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,316,842 | -13,500 | 2.43 | -0.00 | 2012-07-18 |
| 14 | C00010 | CITIBANK N.A. | 9,360,556 | -54,500 | 1.18 | -0.01 | 2012-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,320,046 | -146,900 | 8.98 | -0.02 | 2012-07-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,609,273 | -1,234,429 | 19.09 | -0.16 | 2012-07-18 |
| 16 | Total changed named holdings | 337,133,504 | 0 | 42.44 | 0.00 | ||
| 167 | Unchanged named holdings | 52,990,289 | 0 | 6.67 | 0.00 | ||
| 183 | Total named holdings | 390,123,793 | 0 | 49.11 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 390,159,293 | 0 | 49.11 | 0.00 | ||
| Securities not in CCASS | 404,220,207 | 0 | 50.89 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 544,900 |
| Turnover | 10,117,938 |
| Average price | 18.568 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy