Stella International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 9,606,948 | 310,777 | 1.21 | 0.04 | 2012-07-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,300 | 50,000 | 0.10 | 0.01 | 2012-07-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,747 | 23,500 | 0.00 | 0.00 | 2012-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,875,096 | 23,000 | 19.24 | 0.00 | 2012-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,360 | 11,000 | 0.04 | 0.00 | 2012-07-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,592 | 7,500 | 0.05 | 0.00 | 2012-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 225,500 | 3,000 | 0.03 | 0.00 | 2012-07-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,107,760 | 2,500 | 0.27 | 0.00 | 2012-07-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,000 | 500 | 0.01 | 0.00 | 2012-07-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 532 | 500 | 0.00 | 0.00 | 2012-07-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 237,000 | -1,000 | 0.03 | -0.00 | 2012-07-03 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 56,669 | -1,000 | 0.01 | -0.00 | 2012-07-03 | |
| 15 | B01833 | CTBC ASIA LTD | 77,627,919 | -2,000 | 9.77 | -0.00 | 2012-07-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,500 | -2,500 | 0.01 | -0.00 | 2012-07-03 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 31,508 | -2,500 | 0.00 | -0.00 | 2012-07-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,900 | -3,187 | 0.00 | -0.00 | 2012-07-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,767,941 | -4,313 | 8.91 | -0.00 | 2012-07-03 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,010 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 21 | C00074 | DEUTSCHE BANK AG | 3,407,215 | -14,500 | 0.43 | -0.00 | 2012-07-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,694,907 | -20,000 | 2.35 | -0.00 | 2012-07-03 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,000 | -25,000 | 0.04 | -0.00 | 2012-07-03 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -33,000 | 0.00 | -0.00 | 2012-07-03 | |
| 24 | Total changed named holdings | 337,704,904 | 311,277 | 42.51 | 0.04 | |||
| 159 | Unchanged named holdings | 50,259,769 | 0 | 6.33 | 0.00 | |||
| 183 | Total named holdings | 387,964,673 | 311,277 | 48.84 | 0.00 | |||
| 29 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 388,000,173 | 311,277 | 48.84 | 0.04 | |||
| Securities not in CCASS | 406,379,327 | -311,277 | 51.16 | -0.04 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 283,000 |
| Turnover | 5,562,310 |
| Average price | 19.655 |
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