Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,243 | 36,000 | 0.05 | 0.00 | 2012-08-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,153 | 17,627 | 0.00 | 0.00 | 2012-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,886,046 | 6,000 | 9.05 | 0.00 | 2012-08-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2012-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,515 | 500 | 0.10 | 0.00 | 2012-08-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,500 | 500 | 0.01 | 0.00 | 2012-08-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,803,879 | -500 | 1.23 | -0.00 | 2012-08-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 9 | C00018 | HANG SENG BANK LTD | 194,169 | -500 | 0.02 | -0.00 | 2012-08-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2012-08-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,975 | -2,500 | 0.03 | -0.00 | 2012-08-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,382,339 | -20,000 | 2.31 | -0.00 | 2012-08-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,948,750 | -34,627 | 19.51 | -0.00 | 2012-08-21 |
| 14 | Total changed named holdings | 256,787,884 | 500 | 32.33 | 0.00 | ||
| 165 | Unchanged named holdings | 133,240,948 | 0 | 16.77 | 0.00 | ||
| 179 | Total named holdings | 390,028,832 | 500 | 49.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 390,064,332 | 500 | 49.10 | 0.00 | ||
| Securities not in CCASS | 404,315,168 | -500 | 50.90 | -0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 458,000 |
| Turnover | 9,016,755 |
| Average price | 19.687 |
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