Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00010 | CITIBANK N.A. | 33,611,399 | 4,000 | 4.23 | 0.00 | 2022-01-10 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,000 | 3,000 | 0.02 | 0.00 | 2022-01-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 1,000 | 0.00 | 0.00 | 2022-01-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2022-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,150 | 500 | 0.02 | 0.00 | 2022-01-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,945,596 | 500 | 19.14 | 0.00 | 2022-01-10 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-01-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,245 | -1,000 | 0.07 | -0.00 | 2022-01-10 |
| 9 | C00093 | BNP PARIBAS | 1,796,213 | -1,500 | 0.23 | -0.00 | 2022-01-10 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2022-01-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,499 | -2,500 | 0.05 | -0.00 | 2022-01-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,420,797 | -2,500 | 0.56 | -0.00 | 2022-01-10 |
| 12 | Total changed named holdings | 193,188,899 | 0 | 24.33 | 0.00 | ||
| 139 | Unchanged named holdings | 339,424,360 | 0 | 42.75 | 0.00 | ||
| 151 | Total named holdings | 532,613,259 | 0 | 67.08 | 0.00 | ||
| 21 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 532,635,759 | 0 | 67.08 | 0.00 | ||
| Securities not in CCASS | 261,342,741 | 0 | 32.92 | 0.00 | |||
| Issued securities | 793,978,500 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 15,500 |
| Turnover | 135,825 |
| Average price | 8.763 |
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