CCASS holding changes

Stella International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01836	2007-07-06			Docs

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	86,483,267	14,500	10.89	0.00	2017-11-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	94,122,094	6,000	11.85	0.00	2017-11-28
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,750,500	5,500	0.22	0.00	2017-11-28
4	C00093	BNP PARIBAS	5,604,000	2,500	0.71	0.00	2017-11-28
5	B01161	UBS SECURITIES HONG KONG LTD	29,565,639	2,000	3.72	0.00	2017-11-28
6	B01584	CHIEF SECURITIES LTD	37,500	500	0.00	0.00	2017-11-28
7	C00100	JPMORGAN CHASE BANK, NATIONAL	74,080,088	-1,000	9.33	-0.00	2017-11-28
8	B01695	DAH SING SECURITIES LTD	36,500	-1,500	0.00	-0.00	2017-11-28
9	B01323	DEUTSCHE SECURITIES ASIA LTD	348,221	-4,000	0.04	-0.00	2017-11-28
10	C00010	CITIBANK N.A.	21,098,683	-12,000	2.66	-0.00	2017-11-28
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-12,000		-0.00	2017-11-28
11		Total changed named holdings	313,126,492	500	39.42	0.00
146		Unchanged named holdings	123,787,763	0	15.58	0.00
157		Total named holdings	436,914,255	500	55.00	0.00
23		Unnamed Investor Participants	33,000	0	0.00	0.00
180		Total securities in CCASS	436,947,255	500	55.00	0.00
		Securities not in CCASS	357,432,245	-500	45.00	-0.00
		Issued securities	794,379,500	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

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