Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,650,949 | 200,000 | 2.73 | 0.03 | 2017-12-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,586,498 | 149,500 | 3.60 | 0.02 | 2017-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,303,957 | 17,690 | 10.99 | 0.00 | 2017-12-12 |
| 4 | B01610 | KGI ASIA LTD | 4,438,667 | 6,000 | 0.56 | 0.00 | 2017-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,560 | 6,000 | 0.22 | 0.00 | 2017-12-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,400 | 5,000 | 0.15 | 0.00 | 2017-12-12 |
| 7 | C00093 | BNP PARIBAS | 5,616,000 | 4,500 | 0.71 | 0.00 | 2017-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,232 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 98,000 | -500 | 0.01 | -0.00 | 2017-12-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,721 | -1,500 | 0.05 | -0.00 | 2017-12-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,722 | -39,188 | 0.01 | -0.00 | 2017-12-12 |
| 12 | C00074 | DEUTSCHE BANK AG | 400,536 | -54,002 | 0.05 | -0.01 | 2017-12-12 |
| 13 | C00010 | CITIBANK N.A. | 20,501,683 | -296,500 | 2.58 | -0.04 | 2017-12-12 |
| 13 | Total changed named holdings | 172,015,925 | 0 | 21.65 | 0.00 | ||
| 145 | Unchanged named holdings | 264,898,830 | 0 | 33.35 | 0.00 | ||
| 158 | Total named holdings | 436,914,755 | 0 | 55.00 | 0.00 | ||
| 23 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 436,947,755 | 0 | 55.00 | 0.00 | ||
| Securities not in CCASS | 357,431,745 | 0 | 45.00 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 438,000 |
| Turnover | 5,040,996 |
| Average price | 11.509 |
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