Stella International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
Stock code:
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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 date2017-12-08
Volume438,000
Turnover5,040,996
Average price11.509

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