Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,500 | 33,000 | 0.04 | 0.00 | 2016-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,255 | 33,000 | 0.08 | 0.00 | 2016-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,000 | 18,000 | 0.02 | 0.00 | 2016-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,168,942 | 7,500 | 3.92 | 0.00 | 2016-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,663,532 | 7,307 | 10.15 | 0.00 | 2016-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,765,243 | 3,172 | 9.54 | 0.00 | 2016-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,354,941 | -172 | 10.37 | -0.00 | 2016-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,500 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | -500 | 0.09 | -0.00 | 2016-07-28 |
| 10 | B01610 | KGI ASIA LTD | 3,847,167 | -1,000 | 0.48 | -0.00 | 2016-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,866,570 | -4,000 | 4.14 | -0.00 | 2016-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,003 | -8,307 | 0.01 | -0.00 | 2016-07-28 |
| 13 | C00093 | BNP PARIBAS | 3,518,899 | -10,500 | 0.44 | -0.00 | 2016-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,242,060 | -20,000 | 3.68 | -0.00 | 2016-07-28 |
| 15 | C00010 | CITIBANK N.A. | 20,254,776 | -57,000 | 2.55 | -0.01 | 2016-07-28 |
| 15 | Total changed named holdings | 361,615,388 | 0 | 45.52 | 0.00 | ||
| 143 | Unchanged named holdings | 86,246,664 | 0 | 10.86 | 0.00 | ||
| 158 | Total named holdings | 447,862,052 | 0 | 56.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 447,896,552 | 0 | 56.38 | 0.00 | ||
| Securities not in CCASS | 346,482,948 | 0 | 43.62 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 235,500 |
| Turnover | 3,102,540 |
| Average price | 13.174 |
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