Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,118,145 | 80,500 | 0.27 | 0.01 | 2021-01-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,641,038 | 29,500 | 4.36 | 0.00 | 2021-01-21 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 749,500 | 11,500 | 0.09 | 0.00 | 2021-01-21 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 1,677,000 | 7,000 | 0.21 | 0.00 | 2021-01-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 32,500 | 7,000 | 0.00 | 0.00 | 2021-01-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 327,499 | 5,000 | 0.04 | 0.00 | 2021-01-21 | |
| 7 | B01815 | T & F EQUITIES LTD | 141,500 | 2,000 | 0.02 | 0.00 | 2021-01-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,697,608 | 1,000 | 19.34 | 0.00 | 2021-01-21 | |
| 9 | B01848 | 國泰證券(香港)有限公司 | 301,500 | 1,000 | 0.04 | 0.00 | 2021-01-21 | |
| 10 | B01284 | 恒生證券有限公司 | 166,000 | -500 | 0.02 | -0.00 | 2021-01-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 735,011 | -1,500 | 0.09 | -0.00 | 2021-01-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,600 | -2,000 | 0.04 | -0.00 | 2021-01-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,205,549 | -2,000 | 0.65 | -0.00 | 2021-01-21 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2021-01-21 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 420,500 | -2,500 | 0.05 | -0.00 | 2021-01-21 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,827,524 | -3,500 | 15.58 | -0.00 | 2021-01-21 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 62,000 | -12,000 | 0.01 | -0.00 | 2021-01-21 | |
| 18 | C00093 | BNP PARIBAS | 1,615,622 | -26,500 | 0.20 | -0.00 | 2021-01-21 | |
| 19 | C00074 | DEUTSCHE BANK AG | 4,436,375 | -38,500 | 0.56 | -0.00 | 2021-01-21 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 92,500 | -53,000 | 0.01 | -0.01 | 2021-01-21 | |
| 21 | B01833 | 中國信託綜合證券(香港)有限公司 | 83,677,302 | -915,721 | 10.53 | -0.12 | 2021-01-21 | |
| 21 | Total changed named holdings | 414,271,273 | -915,721 | 52.12 | -0.12 | |||
| 132 | Unchanged named holdings | 116,108,486 | 0 | 14.61 | 0.00 | |||
| 153 | Total named holdings | 530,379,759 | -915,721 | 66.73 | 0.00 | |||
| 24 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 530,414,759 | -915,721 | 66.74 | -0.12 | |||
| Securities not in CCASS | 264,365,741 | 915,721 | 33.26 | 0.12 | ||||
| Issued securities | 794,780,500 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 173,500 |
| Turnover | 1,593,220 |
| Average price | 9.183 |
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