Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,195,389 | 196,000 | 8.08 | 0.02 | 2015-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,415,860 | 79,500 | 0.43 | 0.01 | 2015-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,500 | 43,000 | 0.03 | 0.01 | 2015-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,640,815 | 30,500 | 11.16 | 0.00 | 2015-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,107,445 | 21,500 | 4.17 | 0.00 | 2015-10-13 |
| 6 | C00010 | CITIBANK N.A. | 25,448,662 | 8,736 | 3.20 | 0.00 | 2015-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,300 | 8,000 | 0.07 | 0.00 | 2015-10-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,869 | 6,500 | 0.01 | 0.00 | 2015-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,665 | 4,500 | 0.01 | 0.00 | 2015-10-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,161,900 | 3,000 | 0.15 | 0.00 | 2015-10-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,630 | 500 | 0.01 | 0.00 | 2015-10-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,500 | -500 | 0.00 | -0.00 | 2015-10-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,978,162 | -402,236 | 9.19 | -0.05 | 2015-10-13 |
| 14 | Total changed named holdings | 290,041,197 | 0 | 36.51 | 0.00 | ||
| 151 | Unchanged named holdings | 158,041,747 | 0 | 19.89 | 0.00 | ||
| 165 | Total named holdings | 448,082,944 | 0 | 56.41 | 0.00 | ||
| 27 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 448,117,444 | 0 | 56.41 | 0.00 | ||
| Securities not in CCASS | 346,262,056 | 0 | 43.59 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 663,500 |
| Turnover | 12,505,717 |
| Average price | 18.848 |
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