STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01680 | SUCCESS SECURITIES LTD | 3,018,215 | 3,000,000 | 0.08 | 0.08 | 2011-12-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,162,561 | 2,000,000 | 0.06 | 0.05 | 2011-12-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,741,697 | 1,131,217 | 0.05 | 0.03 | 2011-12-16 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 4,317,356 | 500,000 | 0.12 | 0.01 | 2011-12-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,214,623 | 210,000 | 0.11 | 0.01 | 2011-12-16 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 426,941 | 43,378 | 0.01 | 0.00 | 2011-12-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 45,700 | 22,500 | 0.00 | 0.00 | 2011-12-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,064,588 | 13,126 | 0.03 | 0.00 | 2011-12-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 488,204 | 5,512 | 0.01 | 0.00 | 2011-12-16 |
| 10 | C00010 | CITIBANK N.A. | 6,690,328 | 1,574 | 0.18 | 0.00 | 2011-12-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,535 | -4 | 0.05 | -0.00 | 2011-12-16 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 41,148 | -305 | 0.00 | -0.00 | 2011-12-16 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,096,454 | -1,167 | 0.06 | -0.00 | 2011-12-16 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,763 | -1,574 | 0.00 | -0.00 | 2011-12-16 |
| 15 | B01424 | INTERCHINA SECURITIES LTD | 50,093 | -22,500 | 0.00 | -0.00 | 2011-12-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,155,648 | -95,809 | 0.06 | -0.00 | 2011-12-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,035,848 | -102,913 | 2.72 | -0.00 | 2011-12-16 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 542 | -114,191 | 0.00 | -0.00 | 2011-12-16 |
| 18 | Total changed named holdings | 131,526,244 | 6,588,844 | 3.55 | 0.18 | ||
| 351 | Unchanged named holdings | 1,998,730,907 | 0 | 53.88 | 0.00 | ||
| 369 | Total named holdings | 2,130,257,151 | 6,588,844 | 57.42 | 0.00 | ||
| 101 | Unnamed Investor Participants | 21,410,289 | -5,000,000 | 0.58 | -0.13 | ||
| 470 | Total securities in CCASS | 2,151,667,440 | 1,588,844 | 58.00 | 0.04 | ||
| Securities not in CCASS | 1,558,105,648 | -1,588,844 | 42.00 | -0.04 | |||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 2011-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 0 |
| Turnover | 0 |
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