CCASS holding changes

Stella International Holdings Limited: O HKD

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

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	58,745,722	25,000	7.40	0.00	2014-09-18
2	B01491	瑞士信貸證券(香港)有限公司	249,451	14,500	0.03	0.00	2014-09-18
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	909,025	12,906	0.11	0.00	2014-09-18
4	B01451	高盛(亞洲)證券有限公司	467,789	10,594	0.06	0.00	2014-09-18
5	C00100	JPMORGAN CHASE BANK, NATIONAL	92,991,879	8,500	11.71	0.00	2014-09-18
6	B01858	元大證券(香港)有限公司	101,500	5,000	0.01	0.00	2014-09-18
7	B01590	盈透證券香港有限公司	160,828	4,500	0.02	0.00	2014-09-18
8	B01209	茂宸證券有限公司	2,500	-500	0.00	-0.00	2014-09-18
9	B01224	MERRILL LYNCH FAR EAST LTD	62,900	-1,000	0.01	-0.00	2014-09-18
10	B01700	滙信理財有限公司	0	-1,000	0.00	-0.00	2014-09-18
11	B01323	德意志證券亞洲有限公司	80,000	-1,500	0.01	-0.00	2014-09-18
12	B01161	UBS SECURITIES HONG KONG LTD	27,021,167	-2,500	3.40	-0.00	2014-09-18
13	C00074	DEUTSCHE BANK AG	1,905,237	-5,500	0.24	-0.00	2014-09-18
14	C00039	渣打銀行(香港)有限公司	89,471,861	-69,000	11.26	-0.01	2014-09-18
14		Total changed named holdings	272,169,859	0	34.26	0.00
156		Unchanged named holdings	159,163,508	0	20.04	0.00
170		Total named holdings	431,333,367	0	54.30	0.00
26		Unnamed Investor Participants	34,000	0	0.00	0.00
196		Total securities in CCASS	431,367,367	0	54.30	0.00
		Securities not in CCASS	363,012,133	0	45.70	0.00
		Issued securities	794,379,500	0	100.00	0.00	31-八月-2014

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