Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,007,815 | 174,500 | 12.97 | 0.02 | 2014-07-08 |
| 2 | B01833 | CTBC ASIA LTD | 81,719,673 | 43,397 | 10.29 | 0.01 | 2014-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,501 | 8,500 | 0.01 | 0.00 | 2014-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 137,743 | 4,500 | 0.02 | 0.00 | 2014-07-08 |
| 5 | C00010 | CITIBANK N.A. | 7,234,993 | 4,000 | 0.91 | 0.00 | 2014-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,540 | 3,386 | 0.07 | 0.00 | 2014-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,933 | 2,614 | 0.03 | 0.00 | 2014-07-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2014-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,515 | -500 | 0.06 | -0.00 | 2014-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,500 | -500 | 0.00 | -0.00 | 2014-07-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2014-07-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,682 | -10,500 | 0.01 | -0.00 | 2014-07-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,254,571 | -20,000 | 2.17 | -0.00 | 2014-07-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 536,000 | -43,000 | 0.07 | -0.01 | 2014-07-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,060,890 | -123,500 | 9.83 | -0.02 | 2014-07-08 |
| 15 | Total changed named holdings | 289,546,856 | 43,397 | 36.45 | 0.01 | ||
| 153 | Unchanged named holdings | 141,157,605 | 0 | 17.77 | 0.00 | ||
| 168 | Total named holdings | 430,704,461 | 43,397 | 54.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 430,740,961 | 43,397 | 54.22 | 0.01 | ||
| Securities not in CCASS | 363,638,539 | -43,397 | 45.78 | -0.01 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 221,000 |
| Turnover | 4,732,450 |
| Average price | 21.414 |
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