Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,649,206 | 262,886 | 10.40 | 0.03 | 2017-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,964,401 | 55,500 | 10.70 | 0.01 | 2017-05-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,860,797 | 7,500 | 3.63 | 0.00 | 2017-05-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,896 | 5,500 | 0.07 | 0.00 | 2017-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2017-05-29 |
| 6 | B01610 | KGI ASIA LTD | 3,959,667 | 2,000 | 0.50 | 0.00 | 2017-05-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,256,113 | -1,500 | 4.06 | -0.00 | 2017-05-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,400 | -2,000 | 0.15 | -0.00 | 2017-05-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,122 | -6,886 | 0.03 | -0.00 | 2017-05-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,008,011 | -8,500 | 0.13 | -0.00 | 2017-05-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,221 | -12,500 | 0.05 | -0.00 | 2017-05-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,511 | -14,500 | 0.09 | -0.00 | 2017-05-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,732 | -16,500 | 0.01 | -0.00 | 2017-05-29 |
| 15 | C00093 | BNP PARIBAS | 6,628,500 | -22,500 | 0.83 | -0.00 | 2017-05-29 |
| 16 | C00010 | CITIBANK N.A. | 23,901,861 | -34,000 | 3.01 | -0.00 | 2017-05-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,855,873 | -221,500 | 10.05 | -0.03 | 2017-05-29 |
| 17 | Total changed named holdings | 347,289,311 | 0 | 43.72 | 0.00 | ||
| 143 | Unchanged named holdings | 89,424,437 | 0 | 11.26 | 0.00 | ||
| 160 | Total named holdings | 436,713,748 | 0 | 54.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 436,749,248 | 0 | 54.98 | 0.00 | ||
| Securities not in CCASS | 357,630,252 | 0 | 45.02 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 1,120,000 |
| Turnover | 15,498,639 |
| Average price | 13.838 |
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