Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 788,500 | 788,500 | 0.10 | 0.10 | 2007-10-11 | |
| 2 | B01259 | 天發證券有限公司 | 1,095,500 | 720,000 | 0.14 | 0.09 | 2007-10-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 102,232,567 | 633,477 | 12.63 | 0.08 | 2007-10-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,379,145 | 244,945 | 7.09 | 0.03 | 2007-10-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,343,300 | 34,500 | 1.03 | 0.00 | 2007-10-11 | |
| 6 | B01138 | 中信里昂證券有限公司 | 30,078 | 30,078 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01253 | 常滙證券有限公司 | 22,500 | 21,000 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 53,500 | 1,500 | 0.01 | 0.00 | 2007-10-11 | |
| 9 | B01460 | 百裕證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 260,000 | 500 | 0.03 | 0.00 | 2007-10-11 | |
| 11 | B01543 | 廣發行証券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01271 | 恒泰証券有限公司 | 6,500 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01493 | 溢利證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01443 | 英華證券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | C00002 | 交通銀行信託有限公司 | 134,000 | -500 | 0.02 | -0.00 | 2007-10-11 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 102,000 | -500 | 0.01 | -0.00 | 2007-10-11 | |
| 17 | B01183 | 創興證券有限公司 | 47,500 | -500 | 0.01 | -0.00 | 2007-10-11 | |
| 18 | B01191 | 岡地投資(香港)有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 15,500 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 178,500 | -500 | 0.02 | -0.00 | 2007-10-11 | |
| 21 | B01415 | 泰山證券有限公司 | 10,500 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 22 | B01462 | 芒果金融有限公司 | 4,000 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01524 | 金山投資(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01570 | 金滙證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 209,000 | -1,000 | 0.03 | -0.00 | 2007-10-11 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 27 | B01143 | 海通國際證券有限公司 | 123,500 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 226,000 | -1,000 | 0.03 | -0.00 | 2007-10-11 | |
| 29 | B01129 | 宏高證劵有限公司 | 6,000 | -1,500 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01373 | 恒豐證券有限公司 | 16,000 | -1,500 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01118 | 東亞證券有限公司 | 158,000 | -1,500 | 0.02 | -0.00 | 2007-10-11 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 337,500 | -2,000 | 0.04 | -0.00 | 2007-10-11 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 1,259,500 | -2,000 | 0.16 | -0.00 | 2007-10-11 | |
| 34 | B01510 | 東英亞洲證券有限公司 | 3,500 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 26,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01605 | 國投證券國際金融控股有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01130 | 中銀國際證券有限公司 | 260,500 | -4,500 | 0.03 | -0.00 | 2007-10-11 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 133,500 | -5,000 | 0.02 | -0.00 | 2007-10-11 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 153,000 | -5,000 | 0.02 | -0.00 | 2007-10-11 | |
| 40 | B01733 | 大華證券(香港)有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01298 | 結好證券有限公司 | 3,500 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 58,500 | -5,500 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01584 | 致富證券有限公司 | 38,000 | -5,500 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01700 | 滙信理財有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01601 | 群益證券(香港)有限公司 | 453,500 | -10,000 | 0.06 | -0.00 | 2007-10-11 | |
| 46 | B01289 | 南華證券投資有限公司 | 63,000 | -10,500 | 0.01 | -0.00 | 2007-10-11 | |
| 47 | C00037 | 上海商業銀行有限公司 | 1,175,500 | -15,500 | 0.15 | -0.00 | 2007-10-11 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 81,500 | -16,500 | 0.01 | -0.00 | 2007-10-11 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 1,398,000 | -20,000 | 0.17 | -0.00 | 2007-10-11 | |
| 50 | B01501 | 金旭證券有限公司 | 23,500 | -20,500 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 1,308,000 | -32,000 | 0.16 | -0.00 | 2007-10-11 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 57,000 | -74,500 | 0.01 | -0.01 | 2007-10-11 | |
| 53 | B01284 | 恒生證券有限公司 | 38,000 | -80,500 | 0.00 | -0.01 | 2007-10-11 | |
| 54 | C00074 | DEUTSCHE BANK AG | 438,500 | -250,000 | 0.05 | -0.03 | 2007-10-11 | |
| 55 | C00010 | 花旗銀行 | 25,838,500 | -858,500 | 3.19 | -0.11 | 2007-10-11 | |
| 56 | C00071 | ING BANK N.V. | 57,000 | -1,000,000 | 0.01 | -0.12 | 2007-10-11 | |
| 56 | Total changed named holdings | 204,721,590 | 17,000 | 25.30 | 0.00 | |||
| 181 | Unchanged named holdings | 45,089,910 | 0 | 5.57 | 0.00 | |||
| 237 | Total named holdings | 249,811,500 | 17,000 | 30.87 | 0.00 | |||
| 43 | Unnamed Investor Participants | 134,000 | -3,000 | 0.02 | -0.00 | |||
| 280 | Total securities in CCASS | 249,945,500 | 14,000 | 30.89 | 0.00 | |||
| Securities not in CCASS | 559,304,500 | -14,000 | 69.11 | -0.00 | ||||
| Issued securities | 809,250,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 1,464,000 |
| Turnover | 26,574,840 |
| Average price | 18.152 |
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