Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,911,538 | 74,000 | 11.44 | 0.01 | 2017-08-10 |
| 2 | B01610 | KGI ASIA LTD | 4,496,667 | 33,000 | 0.57 | 0.00 | 2017-08-10 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,624,422 | 5,000 | 3.86 | 0.00 | 2017-08-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 451,500 | 1,000 | 0.06 | 0.00 | 2017-08-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,232 | -500 | 0.00 | -0.00 | 2017-08-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,605 | -500 | 0.01 | -0.00 | 2017-08-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 10 | C00074 | DEUTSCHE BANK AG | 669,818 | -4,000 | 0.08 | -0.00 | 2017-08-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,881 | -5,500 | 0.04 | -0.00 | 2017-08-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,876,687 | -15,500 | 9.80 | -0.00 | 2017-08-10 |
| 13 | C00093 | BNP PARIBAS | 7,600,000 | -23,000 | 0.96 | -0.00 | 2017-08-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,010,602 | -67,500 | 10.20 | -0.01 | 2017-08-10 |
| 14 | Total changed named holdings | 294,062,952 | 0 | 37.02 | 0.00 | ||
| 145 | Unchanged named holdings | 142,665,796 | 0 | 17.96 | 0.00 | ||
| 159 | Total named holdings | 436,728,748 | 0 | 54.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 436,761,748 | 0 | 54.98 | 0.00 | ||
| Securities not in CCASS | 357,617,752 | 0 | 45.02 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 217,500 |
| Turnover | 2,912,963 |
| Average price | 13.393 |
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