CCASS holding changes

Stella International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01836	2007-07-06			Docs

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	161,894,714	12,000	20.38	0.00	2012-11-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,456,119	9,500	8.37	0.00	2012-11-19
3	B01224	MERRILL LYNCH FAR EAST LTD	277,860	4,500	0.03	0.00	2012-11-19
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	98,500	3,500	0.01	0.00	2012-11-19
5	B01695	DAH SING SECURITIES LTD	20,000	2,500	0.00	0.00	2012-11-19
6	B01161	UBS SECURITIES HONG KONG LTD	14,257	500	0.00	0.00	2012-11-19
7	B01610	KGI ASIA LTD	2,506,639	-500	0.32	-0.00	2012-11-19
8	B01284	HANG SENG SECURITIES LTD	206,500	-2,000	0.03	-0.00	2012-11-19
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	391,608	-4,000	0.05	-0.00	2012-11-19
10	B01601	CSC SECURITIES (HK) LTD	1,881,318	-7,500	0.24	-0.00	2012-11-19
11	C00074	DEUTSCHE BANK AG	1,695,680	-18,500	0.21	-0.00	2012-11-19
11		Total changed named holdings	235,443,195	0	29.64	0.00
165		Unchanged named holdings	154,950,291	0	19.51	0.00
176		Total named holdings	390,393,486	0	49.14	0.00
29		Unnamed Investor Participants	35,500	0	0.00	0.00
205		Total securities in CCASS	390,428,986	0	49.15	0.00
		Securities not in CCASS	403,950,514	0	50.85	0.00
		Issued securities	794,379,500	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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