Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 4,987,094 | 230,500 | 0.63 | 0.03 | 2016-10-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,290 | 88,673 | 0.01 | 0.01 | 2016-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,381,066 | 30,000 | 3.82 | 0.00 | 2016-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,390 | 24,500 | 0.11 | 0.00 | 2016-10-19 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | 10,500 | 0.01 | 0.00 | 2016-10-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,365,178 | 5,500 | 10.62 | 0.00 | 2016-10-19 |
| 7 | B01610 | KGI ASIA LTD | 3,837,667 | 1,000 | 0.48 | 0.00 | 2016-10-19 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2016-10-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 207 | -115 | 0.00 | -0.00 | 2016-10-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2016-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,211 | -6,500 | 0.04 | -0.00 | 2016-10-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,720,399 | -18,000 | 11.29 | -0.00 | 2016-10-19 |
| 13 | C00010 | CITIBANK N.A. | 20,979,235 | -41,188 | 2.64 | -0.01 | 2016-10-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,788 | -43,812 | 0.01 | -0.01 | 2016-10-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,103,544 | -280,558 | 9.33 | -0.04 | 2016-10-19 |
| 15 | Total changed named holdings | 309,895,069 | 0 | 39.01 | 0.00 | ||
| 140 | Unchanged named holdings | 138,023,483 | 0 | 17.38 | 0.00 | ||
| 155 | Total named holdings | 447,918,552 | 0 | 56.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 447,955,552 | 0 | 56.39 | 0.00 | ||
| Securities not in CCASS | 346,423,948 | 0 | 43.61 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 149,615 |
| Turnover | 2,038,870 |
| Average price | 13.627 |
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