Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,991,506 | 125,969 | 16.49 | 0.02 | 2010-12-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 66,034,989 | 49,500 | 8.31 | 0.01 | 2010-12-30 | |
| 3 | B01460 | 百裕證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,400 | 500 | 0.01 | 0.00 | 2010-12-30 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2010-12-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,580,892 | 500 | 0.32 | 0.00 | 2010-12-30 | |
| 7 | B01581 | 滙富金融服務有限公司 | 6,000 | -500 | 0.00 | -0.00 | 2010-12-30 | |
| 8 | C00010 | 花旗銀行 | 5,322,887 | -700 | 0.67 | -0.00 | 2010-12-30 | |
| 9 | B01833 | 中國信託綜合證券(香港)有限公司 | 51,088,410 | -10,500 | 6.43 | -0.00 | 2010-12-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,674 | -32,000 | 0.12 | -0.00 | 2010-12-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,658 | -133,269 | 0.21 | -0.02 | 2010-12-30 | |
| 11 | Total changed named holdings | 258,673,916 | 1,000 | 32.56 | 0.00 | |||
| 188 | Unchanged named holdings | 37,619,924 | 0 | 4.74 | 0.00 | |||
| 199 | Total named holdings | 296,293,840 | 1,000 | 37.30 | 0.00 | |||
| 40 | Unnamed Investor Participants | 60,500 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 296,354,340 | 1,000 | 37.31 | 0.00 | |||
| Securities not in CCASS | 498,025,160 | -1,000 | 62.69 | -0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 157,000 |
| Turnover | 2,412,900 |
| Average price | 15.369 |
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