Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | 108,551,263 | 208,700 | 13.62 | 0.03 | 2024-03-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,316,811 | 141,500 | 4.56 | 0.02 | 2024-03-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,527,500 | 64,500 | 0.44 | 0.01 | 2024-03-12 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 615,500 | 33,500 | 0.08 | 0.00 | 2024-03-12 | |
| 5 | B01294 | 中策富滙證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2024-03-12 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 87,000 | 7,500 | 0.01 | 0.00 | 2024-03-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 1,500 | 0.01 | 0.00 | 2024-03-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 543,000 | 500 | 0.07 | 0.00 | 2024-03-12 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 76,500 | 500 | 0.01 | 0.00 | 2024-03-12 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 5,000 | 500 | 0.00 | 0.00 | 2024-03-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,670 | -500 | 0.01 | -0.00 | 2024-03-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,867,951 | -500 | 1.49 | -0.00 | 2024-03-12 | |
| 13 | B01284 | 恒生證券有限公司 | 352,500 | -1,000 | 0.04 | -0.00 | 2024-03-12 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 23,223,370 | -1,000 | 2.91 | -0.00 | 2024-03-12 | |
| 15 | C00037 | 上海商業銀行有限公司 | 30,330,936 | -1,500 | 3.81 | -0.00 | 2024-03-12 | |
| 16 | C00093 | BNP PARIBAS | 2,739,581 | -2,500 | 0.34 | -0.00 | 2024-03-12 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 726,000 | -3,000 | 0.09 | -0.00 | 2024-03-12 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 2,125,000 | -3,500 | 0.27 | -0.00 | 2024-03-12 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 437,000 | -4,000 | 0.05 | -0.00 | 2024-03-12 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 1,395,011 | -10,000 | 0.18 | -0.00 | 2024-03-12 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,760,446 | -20,000 | 0.22 | -0.00 | 2024-03-12 | |
| 22 | C00016 | DBS BANK LTD | 5,267,500 | -40,000 | 0.66 | -0.01 | 2024-03-12 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,889,410 | -67,500 | 15.92 | -0.01 | 2024-03-12 | |
| 24 | C00010 | 花旗銀行 | 52,637,027 | -281,700 | 6.60 | -0.04 | 2024-03-12 | |
| 24 | Total changed named holdings | 409,607,976 | 30,000 | 51.39 | 0.00 | |||
| 129 | Unchanged named holdings | 351,062,044 | 0 | 44.04 | 0.00 | |||
| 153 | Total named holdings | 760,670,020 | 30,000 | 95.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 760,692,520 | 30,000 | 95.43 | 0.00 | |||
| Securities not in CCASS | 36,400,480 | -30,000 | 4.57 | -0.00 | ||||
| Issued securities | 797,093,000 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 320,500 |
| Turnover | 3,482,310 |
| Average price | 10.865 |
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