Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 2,610,259 | 88,500 | 0.33 | 0.01 | 2016-11-30 |
| 2 | C00010 | CITIBANK N.A. | 21,115,959 | 8,000 | 2.66 | 0.00 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,685 | 3,000 | 0.01 | 0.00 | 2016-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,763 | -500 | 0.06 | -0.00 | 2016-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,511,878 | -1,500 | 10.64 | -0.00 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,732 | -6,000 | 0.02 | -0.00 | 2016-11-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,895,070 | -12,500 | 3.76 | -0.00 | 2016-11-30 |
| 8 | C00093 | BNP PARIBAS | 5,055,399 | -21,000 | 0.64 | -0.00 | 2016-11-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,091 | -26,000 | 0.10 | -0.00 | 2016-11-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,046,000 | -32,000 | 10.96 | -0.00 | 2016-11-30 |
| 10 | Total changed named holdings | 231,761,836 | 0 | 29.18 | 0.00 | ||
| 145 | Unchanged named holdings | 216,812,216 | 0 | 27.29 | 0.00 | ||
| 155 | Total named holdings | 448,574,052 | 0 | 56.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 128,500 |
| Turnover | 1,732,779 |
| Average price | 13.485 |
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