Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 81,005,334 | 265,000 | 10.20 | 0.03 | 2017-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 478,307 | 116,597 | 0.06 | 0.01 | 2017-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,689 | 45,500 | 0.07 | 0.01 | 2017-06-22 |
| 4 | C00093 | BNP PARIBAS | 6,829,590 | 24,000 | 0.86 | 0.00 | 2017-06-22 |
| 5 | C00010 | CITIBANK N.A. | 23,889,841 | 6,000 | 3.01 | 0.00 | 2017-06-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,789,687 | 500 | 9.92 | 0.00 | 2017-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,011 | -1,000 | 0.01 | -0.00 | 2017-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,011 | -1,500 | 0.07 | -0.00 | 2017-06-22 |
| 12 | B01610 | KGI ASIA LTD | 4,116,167 | -4,500 | 0.52 | -0.00 | 2017-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,159,900 | -6,000 | 0.15 | -0.00 | 2017-06-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,406 | -6,000 | 0.04 | -0.00 | 2017-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,820,797 | -25,000 | 3.63 | -0.00 | 2017-06-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,955,275 | -26,500 | 11.32 | -0.00 | 2017-06-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,171 | -69,597 | 0.01 | -0.01 | 2017-06-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 31,206,039 | -319,000 | 3.93 | -0.04 | 2017-06-22 |
| 18 | Total changed named holdings | 347,822,725 | 2,000 | 43.79 | 0.00 | ||
| 143 | Unchanged named holdings | 88,896,523 | 0 | 11.19 | 0.00 | ||
| 161 | Total named holdings | 436,719,248 | 2,000 | 54.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 436,752,248 | 2,000 | 54.98 | 0.00 | ||
| Securities not in CCASS | 357,627,252 | -2,000 | 45.02 | -0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 477,000 |
| Turnover | 6,338,740 |
| Average price | 13.289 |
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