Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00093 | BNP PARIBAS | 4,429,019 | 436,500 | 0.56 | 0.05 | 2016-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,527,553 | 139,000 | 11.02 | 0.02 | 2016-09-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,000 | 75,500 | 0.06 | 0.01 | 2016-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 984,511 | 67,500 | 0.12 | 0.01 | 2016-09-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,809 | 10,000 | 0.03 | 0.00 | 2016-09-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,512,410 | 6,500 | 3.84 | 0.00 | 2016-09-08 |
| 7 | B01610 | KGI ASIA LTD | 3,834,167 | 1,000 | 0.48 | 0.00 | 2016-09-08 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | -500 | 0.01 | -0.00 | 2016-09-08 |
| 10 | B01729 | GRIT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-09-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,423,070 | -5,000 | 3.83 | -0.00 | 2016-09-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,100 | -18,500 | 0.01 | -0.00 | 2016-09-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,537,873 | -67,000 | 0.32 | -0.01 | 2016-09-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,205,369 | -98,577 | 9.34 | -0.01 | 2016-09-08 |
| 16 | C00010 | CITIBANK N.A. | 20,506,421 | -106,828 | 2.58 | -0.01 | 2016-09-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,720,720 | -186,500 | 10.54 | -0.02 | 2016-09-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,557 | -251,595 | 0.09 | -0.03 | 2016-09-08 |
| 18 | Total changed named holdings | 340,320,079 | 1,000 | 42.84 | 0.00 | ||
| 143 | Unchanged named holdings | 107,595,973 | 0 | 13.54 | 0.00 | ||
| 161 | Total named holdings | 447,916,052 | 1,000 | 56.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 447,953,052 | 1,000 | 56.39 | 0.00 | ||
| Securities not in CCASS | 346,426,448 | -1,000 | 43.61 | -0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 303,000 |
| Turnover | 3,796,990 |
| Average price | 12.531 |
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