Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,051,070 | 32,500 | 3.78 | 0.00 | 2016-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2016-11-04 |
| 3 | C00010 | CITIBANK N.A. | 21,394,509 | 13,500 | 2.69 | 0.00 | 2016-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,038,277 | 11,115 | 9.45 | 0.00 | 2016-11-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,117 | 2,385 | 0.02 | 0.00 | 2016-11-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,591 | 2,000 | 0.09 | 0.00 | 2016-11-04 |
| 7 | C00093 | BNP PARIBAS | 5,039,349 | 1,500 | 0.63 | 0.00 | 2016-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,007,011 | 1,000 | 0.13 | 0.00 | 2016-11-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-11-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,319 | -1,500 | 0.05 | -0.00 | 2016-11-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,026,878 | -2,500 | 0.13 | -0.00 | 2016-11-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,148,730 | -7,500 | 0.27 | -0.00 | 2016-11-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,914 | -26,500 | 0.01 | -0.00 | 2016-11-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,011,256 | -40,500 | 11.08 | -0.01 | 2016-11-04 |
| 14 | Total changed named holdings | 225,044,521 | 0 | 28.33 | 0.00 | ||
| 142 | Unchanged named holdings | 223,529,531 | 0 | 28.14 | 0.00 | ||
| 156 | Total named holdings | 448,574,052 | 0 | 56.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 448,611,052 | 0 | 56.47 | 0.00 | ||
| Securities not in CCASS | 345,768,448 | 0 | 43.53 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 99,000 |
| Turnover | 1,296,830 |
| Average price | 13.099 |
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