Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2021-08-24 to 2021-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 31,946,735 | 148,500 | 4.03 | 0.02 | 2021-08-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,179,143 | 71,500 | 1.41 | 0.01 | 2021-08-25 | |
| 3 | C00093 | BNP PARIBAS | 1,791,998 | 16,000 | 0.23 | 0.00 | 2021-08-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 615,325 | 14,500 | 0.08 | 0.00 | 2021-08-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,472,500 | 7,500 | 0.19 | 0.00 | 2021-08-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,735,748 | 3,500 | 15.60 | 0.00 | 2021-08-25 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 113,499 | 1,500 | 0.01 | 0.00 | 2021-08-25 | |
| 8 | B01284 | 恒生證券有限公司 | 132,500 | 1,000 | 0.02 | 0.00 | 2021-08-25 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 66,500 | 500 | 0.01 | 0.00 | 2021-08-25 | |
| 10 | B01275 | 新富證券有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2021-08-25 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 119,500 | -1,000 | 0.02 | -0.00 | 2021-08-25 | |
| 12 | B01848 | 國泰證券(香港)有限公司 | 90,000 | -1,500 | 0.01 | -0.00 | 2021-08-25 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 393,500 | -2,500 | 0.05 | -0.00 | 2021-08-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,150 | -9,500 | 0.02 | -0.00 | 2021-08-25 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 86,500 | -18,000 | 0.01 | -0.00 | 2021-08-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,682,250 | -25,004 | 0.59 | -0.00 | 2021-08-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,559,094 | -66,000 | 19.74 | -0.01 | 2021-08-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 33,527,540 | -139,996 | 4.23 | -0.02 | 2021-08-25 | |
| 18 | Total changed named holdings | 366,648,982 | 0 | 46.23 | 0.00 | |||
| 134 | Unchanged named holdings | 165,044,277 | 0 | 20.81 | 0.00 | |||
| 152 | Total named holdings | 531,693,259 | 0 | 67.04 | 0.00 | |||
| 20 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 531,714,759 | 0 | 67.04 | 0.00 | |||
| Securities not in CCASS | 261,363,741 | 0 | 32.96 | 0.00 | ||||
| Issued securities | 793,078,500 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 213,000 |
| Turnover | 2,128,094 |
| Average price | 9.991 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy