Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 82,074,231 | 345,874 | 10.33 | 0.04 | 2014-06-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,895,181 | 94,500 | 12.32 | 0.01 | 2014-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,584,675 | 68,255 | 9.89 | 0.01 | 2014-06-04 |
| 4 | C00010 | CITIBANK N.A. | 7,009,235 | 15,971 | 0.88 | 0.00 | 2014-06-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,250 | 11,000 | 0.03 | 0.00 | 2014-06-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,221 | 9,500 | 0.04 | 0.00 | 2014-06-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2014-06-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 108,743 | -500 | 0.01 | -0.00 | 2014-06-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,001 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,687,571 | -10,000 | 2.23 | -0.00 | 2014-06-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,222 | -11,500 | 0.01 | -0.00 | 2014-06-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,692 | -41,500 | 0.07 | -0.01 | 2014-06-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,151,984 | -110,000 | 1.91 | -0.01 | 2014-06-04 |
| 14 | Total changed named holdings | 299,758,506 | 369,100 | 37.73 | 0.05 | ||
| 155 | Unchanged named holdings | 124,000,036 | 0 | 15.61 | 0.00 | ||
| 169 | Total named holdings | 423,758,542 | 369,100 | 53.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 423,795,042 | 369,100 | 53.35 | 0.05 | ||
| Securities not in CCASS | 370,584,458 | -369,100 | 46.65 | -0.05 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 289,000 |
| Turnover | 5,919,275 |
| Average price | 20.482 |
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