Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 30,168,070 | 136,000 | 3.80 | 0.02 | 2016-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,961,416 | 106,717 | 9.56 | 0.01 | 2016-12-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,878 | 41,500 | 0.07 | 0.01 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,957 | 11,000 | 0.02 | 0.00 | 2016-12-15 |
| 5 | C00093 | BNP PARIBAS | 5,231,329 | 8,000 | 0.66 | 0.00 | 2016-12-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,047,308 | 7,470 | 3.78 | 0.00 | 2016-12-15 |
| 7 | B01833 | CTBC ASIA LTD | 71,645,057 | 5,000 | 9.02 | 0.00 | 2016-12-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,439 | 3,500 | 0.10 | 0.00 | 2016-12-15 |
| 9 | C00010 | CITIBANK N.A. | 21,248,829 | 3,313 | 2.67 | 0.00 | 2016-12-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,763 | 3,000 | 0.06 | 0.00 | 2016-12-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,232 | -3,000 | 0.03 | -0.00 | 2016-12-15 |
| 12 | B01610 | KGI ASIA LTD | 3,842,667 | -5,000 | 0.48 | -0.00 | 2016-12-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,796,057 | -5,500 | 0.35 | -0.00 | 2016-12-15 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -55,500 | -0.01 | 2016-12-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,859,130 | -58,500 | 10.93 | -0.01 | 2016-12-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 844,011 | -61,500 | 0.11 | -0.01 | 2016-12-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,273,665 | -136,500 | 10.61 | -0.02 | 2016-12-15 |
| 17 | Total changed named holdings | 415,181,808 | 0 | 52.26 | 0.00 | ||
| 138 | Unchanged named holdings | 33,443,744 | 0 | 4.21 | 0.00 | ||
| 155 | Total named holdings | 448,625,552 | 0 | 56.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 448,662,552 | 0 | 56.48 | 0.00 | ||
| Securities not in CCASS | 345,716,948 | 0 | 43.52 | 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 | 2016-12-13 |
| Volume | 558,500 |
| Turnover | 7,272,840 |
| Average price | 13.022 |
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