Stella International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,630,257 | 148,000 | 9.02 | 0.02 | 2014-03-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,479,857 | 63,205 | 0.31 | 0.01 | 2014-03-14 | |
| 3 | C00010 | CITIBANK N.A. | 7,468,664 | 45,000 | 0.94 | 0.01 | 2014-03-14 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-03-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,390 | -705 | 0.01 | -0.00 | 2014-03-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000 | -1,500 | 0.00 | -0.00 | 2014-03-14 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-03-14 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,459,087 | -3,500 | 1.57 | -0.00 | 2014-03-14 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,500 | -4,500 | 0.00 | -0.00 | 2014-03-14 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,221 | -4,500 | 0.01 | -0.00 | 2014-03-14 | |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-03-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,064 | -8,000 | 0.07 | -0.00 | 2014-03-14 | |
| 13 | B01815 | T & F EQUITIES LTD | 186,500 | -15,500 | 0.02 | -0.00 | 2014-03-14 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,855 | -38,000 | 0.04 | -0.00 | 2014-03-14 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,732 | -51,500 | 0.00 | -0.01 | 2014-03-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,536,490 | -120,000 | 11.52 | -0.02 | 2014-03-14 | |
| 16 | Total changed named holdings | 186,872,117 | 0 | 23.52 | 0.00 | |||
| 155 | Unchanged named holdings | 228,244,375 | 0 | 28.73 | 0.00 | |||
| 171 | Total named holdings | 415,116,492 | 0 | 52.26 | 0.00 | |||
| 28 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 415,152,992 | 0 | 52.26 | 0.00 | |||
| Securities not in CCASS | 379,226,508 | 0 | 47.74 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 333,500 |
| Turnover | 6,346,820 |
| Average price | 19.031 |
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