Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,931,575 | 8,000 | 10.94 | 0.00 | 2014-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,887,166 | 5,000 | 12.70 | 0.00 | 2014-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,732 | 3,000 | 0.01 | 0.00 | 2014-01-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,924,282 | 500 | 2.13 | 0.00 | 2014-01-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,000 | -500 | 0.04 | -0.00 | 2014-01-24 |
| 7 | B01924 | LT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,500 | -1,500 | 0.05 | -0.00 | 2014-01-24 |
| 9 | C00010 | CITIBANK N.A. | 8,181,736 | -2,000 | 1.03 | -0.00 | 2014-01-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,016,014 | -2,500 | 8.31 | -0.00 | 2014-01-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2014-01-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,721 | -4,500 | 0.03 | -0.00 | 2014-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,450 | -11,500 | 0.00 | -0.00 | 2014-01-24 |
| 13 | Total changed named holdings | 280,157,176 | 0 | 35.27 | 0.00 | ||
| 162 | Unchanged named holdings | 134,957,316 | 0 | 16.99 | 0.00 | ||
| 175 | Total named holdings | 415,114,492 | 0 | 52.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 415,150,992 | 0 | 52.26 | 0.00 | ||
| Securities not in CCASS | 379,228,508 | 0 | 47.74 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 55,000 |
| Turnover | 1,023,050 |
| Average price | 18.601 |
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