Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 89,434,731 | 1,499,000 | 11.26 | 0.19 | 2016-06-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,901,560 | 700,000 | 3.64 | 0.09 | 2016-06-17 |
| 3 | B01610 | KGI ASIA LTD | 3,745,167 | 100,000 | 0.47 | 0.01 | 2016-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,101 | 40,000 | 0.02 | 0.01 | 2016-06-17 |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 6 | C00010 | CITIBANK N.A. | 20,501,076 | -40,000 | 2.58 | -0.01 | 2016-06-17 |
| 6 | Total changed named holdings | 142,733,635 | 2,300,000 | 17.97 | 0.29 | ||
| 147 | Unchanged named holdings | 299,431,917 | 0 | 37.69 | 0.00 | ||
| 153 | Total named holdings | 442,165,552 | 2,300,000 | 55.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 442,200,052 | 2,300,000 | 55.67 | 0.29 | ||
| Securities not in CCASS | 352,179,448 | -2,300,000 | 44.33 | -0.29 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 0 |
| Turnover | 0 |
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