Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00093 | BNP PARIBAS | 7,637,500 | 16,000 | 0.96 | 0.00 | 2017-07-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,555,797 | 15,000 | 3.59 | 0.00 | 2017-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,134 | 5,000 | 0.01 | 0.00 | 2017-07-12 |
| 4 | C00010 | CITIBANK N.A. | 23,855,986 | 4,184 | 3.00 | 0.00 | 2017-07-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,804,979 | 2,000 | 3.88 | 0.00 | 2017-07-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 252 | -214 | 0.00 | -0.00 | 2017-07-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,500 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 9 | B01610 | KGI ASIA LTD | 4,084,667 | -11,500 | 0.51 | -0.00 | 2017-07-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,920 | -13,000 | 0.02 | -0.00 | 2017-07-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,803,560 | -18,470 | 11.30 | -0.00 | 2017-07-12 |
| 11 | Total changed named holdings | 185,040,295 | 0 | 23.29 | 0.00 | ||
| 146 | Unchanged named holdings | 251,679,453 | 0 | 31.68 | 0.00 | ||
| 157 | Total named holdings | 436,719,748 | 0 | 54.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 436,752,748 | 0 | 54.98 | 0.00 | ||
| Securities not in CCASS | 357,626,752 | 0 | 45.02 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 50,786 |
| Turnover | 702,635 |
| Average price | 13.835 |
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