Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,785,151 | 781,348 | 0.48 | 0.10 | 2011-06-27 | |
| 2 | C00037 | 上海商業銀行有限公司 | 19,874,714 | 196,064 | 2.50 | 0.02 | 2011-06-27 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 638,000 | 26,100 | 0.08 | 0.00 | 2011-06-27 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 67,000 | 2,500 | 0.01 | 0.00 | 2011-06-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-06-27 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,086,146 | 500 | 0.39 | 0.00 | 2011-06-27 | |
| 7 | B01130 | 中銀國際證券有限公司 | 49,500 | -1,000 | 0.01 | -0.00 | 2011-06-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 656,515 | -1,500 | 0.08 | -0.00 | 2011-06-27 | |
| 9 | B01695 | 大新證券有限公司 | 14,500 | -3,000 | 0.00 | -0.00 | 2011-06-27 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 102,500 | -4,000 | 0.01 | -0.00 | 2011-06-27 | |
| 11 | C00010 | 花旗銀行 | 7,797,147 | -4,000 | 0.98 | -0.00 | 2011-06-27 | |
| 12 | C00093 | BNP PARIBAS | 984,400 | -16,000 | 0.12 | -0.00 | 2011-06-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,500 | -25,100 | 0.09 | -0.00 | 2011-06-27 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 6,425 | -28,000 | 0.00 | -0.00 | 2011-06-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,854,072 | -91,548 | 16.72 | -0.01 | 2011-06-27 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 71,490,297 | -633,800 | 9.00 | -0.08 | 2011-06-27 | |
| 16 | Total changed named holdings | 242,094,367 | 199,564 | 30.48 | 0.03 | |||
| 173 | Unchanged named holdings | 122,763,761 | 0 | 15.45 | 0.00 | |||
| 189 | Total named holdings | 364,858,128 | 199,564 | 45.93 | 0.00 | |||
| 32 | Unnamed Investor Participants | 43,500 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 364,901,628 | 199,564 | 45.94 | 0.03 | |||
| Securities not in CCASS | 429,477,872 | -199,564 | 54.06 | -0.03 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 222,000 |
| Turnover | 3,988,140 |
| Average price | 17.965 |
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