Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 161,024,214 | 52,000 | 20.27 | 0.01 | 2012-11-13 |
| 2 | C00093 | BNP PARIBAS | 1,869,500 | 38,500 | 0.24 | 0.00 | 2012-11-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,757 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,360 | -500 | 0.03 | -0.00 | 2012-11-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,500 | -500 | 0.01 | -0.00 | 2012-11-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,600 | -3,000 | 0.09 | -0.00 | 2012-11-13 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 222,000 | -4,000 | 0.03 | -0.00 | 2012-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,015 | -7,000 | 0.08 | -0.00 | 2012-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,329,119 | -13,000 | 8.48 | -0.00 | 2012-11-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,826,903 | -14,500 | 2.12 | -0.00 | 2012-11-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,827,180 | -19,000 | 0.23 | -0.00 | 2012-11-13 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,898,318 | -30,000 | 0.24 | -0.00 | 2012-11-13 |
| 13 | Total changed named holdings | 252,707,466 | 0 | 31.81 | 0.00 | ||
| 163 | Unchanged named holdings | 137,684,520 | 0 | 17.33 | 0.00 | ||
| 176 | Total named holdings | 390,391,986 | 0 | 49.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 390,427,486 | 0 | 49.15 | 0.00 | ||
| Securities not in CCASS | 403,952,014 | 0 | 50.85 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 221,500 |
| Turnover | 4,534,726 |
| Average price | 20.473 |
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