CCASS holding changes

Stella International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01836	2007-07-06			Docs

CCASS holding changes from 2011-09-26 to 2011-09-27

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	B01833	中國信託綜合證券(香港)有限公司	78,985,523	61,000	9.94	0.01	2011-09-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	131,240,585	50,621	16.52	0.01	2011-09-27
3	B01451	高盛(亞洲)證券有限公司	2,882,873	25,000	0.36	0.00	2011-09-27
4	B01762	星展唯高達香港有限公司	690,300	23,700	0.09	0.00	2011-09-27
5	C00037	上海商業銀行有限公司	18,210,604	10,500	2.29	0.00	2011-09-27
6	B01264	馬銀證券(香港)有限公司	68,000	10,000	0.01	0.00	2011-09-27
7	C00033	中國銀行(香港)有限公司	559,015	4,000	0.07	0.00	2011-09-27
8	B01623	大豐崑泰證券有限公司	3,000	1,000	0.00	0.00	2011-09-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	968,900	800	0.12	0.00	2011-09-27
10	B01161	UBS SECURITIES HONG KONG LTD	68,900	500	0.01	0.00	2011-09-27
11	B01769	一中證券有限公司	496	100	0.00	0.00	2011-09-27
12	B01267	永富證券有限公司	1,000	-500	0.00	-0.00	2011-09-27
13	B01630	安里證券有限公司	4,000	-1,000	0.00	-0.00	2011-09-27
14	C00039	渣打銀行(香港)有限公司	78,841,681	-6,500	9.92	-0.00	2011-09-27
15	B01323	德意志證券亞洲有限公司	1,900,500	-10,000	0.24	-0.00	2011-09-27
16	C00010	花旗銀行	8,248,341	-36,600	1.04	-0.00	2011-09-27
16		Total changed named holdings	322,673,718	132,621	40.62	0.02
166		Unchanged named holdings	46,954,584	0	5.91	0.00
182		Total named holdings	369,628,302	132,621	46.53	0.00
28		Unnamed Investor Participants	35,000	0	0.00	0.00
210		Total securities in CCASS	369,663,302	132,621	46.53	0.02
		Securities not in CCASS	424,716,198	-132,621	53.47	-0.02
		Issued securities	794,379,500	0	100.00	0.00	31-八月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-09-23
Volume	394,600
Turnover	7,091,657
Average price	17.972

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