Stella International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 75,059,277 | 20,500 | 9.45 | 0.00 | 2016-11-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,414 | 11,500 | 0.01 | 0.00 | 2016-11-08 | |
| 3 | C00102 | MACQUARIE BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,907,756 | 4,000 | 11.07 | 0.00 | 2016-11-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,232 | 500 | 0.02 | 0.00 | 2016-11-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,148,230 | -500 | 0.27 | -0.00 | 2016-11-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,878 | -2,500 | 0.13 | -0.00 | 2016-11-08 | |
| 8 | C00010 | CITIBANK N.A. | 21,386,509 | -4,000 | 2.69 | -0.00 | 2016-11-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2016-11-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,591 | -7,000 | 0.08 | -0.00 | 2016-11-08 | |
| 11 | C00093 | BNP PARIBAS | 5,026,349 | -10,000 | 0.63 | -0.00 | 2016-11-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 30,149,972 | -18,500 | 3.80 | -0.00 | 2016-11-08 | |
| 12 | Total changed named holdings | 223,779,208 | 0 | 28.17 | 0.00 | |||
| 145 | Unchanged named holdings | 224,794,844 | 0 | 28.30 | 0.00 | |||
| 157 | Total named holdings | 448,574,052 | 0 | 56.47 | 0.00 | |||
| 27 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 448,611,052 | 0 | 56.47 | 0.00 | |||
| Securities not in CCASS | 345,768,448 | 0 | 43.53 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 73,000 |
| Turnover | 976,650 |
| Average price | 13.379 |
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