Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | B01833 | 中國信託綜合證券(香港)有限公司 | 78,127,649 | 242,500 | 9.84 | 0.03 | 2018-09-11 | |
| 2 | B01842 | 交銀國際證券有限公司 | 21,636,949 | 100,000 | 2.72 | 0.01 | 2018-09-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,108 | 24,000 | 0.01 | 0.00 | 2018-09-11 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 130,000 | 20,500 | 0.02 | 0.00 | 2018-09-11 | |
| 5 | C00093 | BNP PARIBAS | 3,749,226 | 12,000 | 0.47 | 0.00 | 2018-09-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 62,511,639 | 4,490 | 7.87 | 0.00 | 2018-09-11 | |
| 7 | C00074 | DEUTSCHE BANK AG | 859,905 | 3,000 | 0.11 | 0.00 | 2018-09-11 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 35,225 | 1,500 | 0.00 | 0.00 | 2018-09-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,455,137 | -500 | 3.96 | -0.00 | 2018-09-11 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 60,721 | -500 | 0.01 | -0.00 | 2018-09-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,280,827 | -9,500 | 0.66 | -0.00 | 2018-09-11 | |
| 12 | C00010 | 花旗銀行 | 21,446,298 | -22,000 | 2.70 | -0.00 | 2018-09-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,867,761 | -29,990 | 13.58 | -0.00 | 2018-09-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,729,872 | -34,000 | 7.64 | -0.00 | 2018-09-11 | |
| 15 | C00102 | 麥格理銀行有限公司 | 661,500 | -39,500 | 0.08 | -0.00 | 2018-09-11 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 224,855 | -75,000 | 0.03 | -0.01 | 2018-09-11 | |
| 17 | C00037 | 上海商業銀行有限公司 | 31,076,267 | -197,000 | 3.91 | -0.02 | 2018-09-11 | |
| 17 | Total changed named holdings | 425,918,939 | 0 | 53.62 | 0.00 | |||
| 148 | Unchanged named holdings | 11,309,354 | 0 | 1.42 | 0.00 | |||
| 165 | Total named holdings | 437,228,293 | 0 | 55.04 | 0.00 | |||
| 24 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 437,264,793 | 0 | 55.04 | 0.00 | |||
| Securities not in CCASS | 357,114,707 | 0 | 44.96 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 432,000 |
| Turnover | 3,456,020 |
| Average price | 8.000 |
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