STYLAND HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
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to

CCASS holding changes from 2011-12-23 to 2011-12-28

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 B01556 LUK FOOK SECURITIES (HK) LTD 60,362,214 50,000,000 1.63 1.35 2011-12-28
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,728,009 4,010,000 2.96 0.11 2011-12-28
3 B01253 STOCKWELL SECURITIES LTD 3,582,615 1,500,000 0.10 0.04 2011-12-28
4 B01340 LEHIN SECURITIES LTD 1,794,345 1,000,000 0.05 0.03 2011-12-28
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,835,000 600,000 0.05 0.02 2011-12-28
6 B01343 CELETIO INVESTMENTS LTD 2,495,368 500,000 0.07 0.01 2011-12-28
7 B01523 EVER-LONG SECURITIES CO LTD 631,661,306 450,000 17.03 0.01 2011-12-28
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 307,662,742 170,000 8.29 0.00 2011-12-28
9 C00015 DBS BANK (HONG KONG) LTD 2,426,141 80,000 0.07 0.00 2011-12-28
10 C00033 BANK OF CHINA (HONG KONG) LTD 109,413,611 30,947 2.95 0.00 2011-12-28
11 B01769 ONE CHINA SECURITIES LTD 50,757 4,753 0.00 0.00 2011-12-28
12 C00048 CHIYU BANKING CORPORATION LTD 5,889,161 -162 0.16 -0.00 2011-12-28
13 B01725 GT CAPITAL LTD 375,706 -4,499 0.01 -0.00 2011-12-28
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,290,391 -6,666 0.03 -0.00 2011-12-28
15 B01789 HO FUNG SHARES INVESTMENT LTD 460,894 -10,000 0.01 -0.00 2011-12-28
16 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,058,702 -10,000 0.03 -0.00 2011-12-28
17 B01252 CORPORATE BROKERS LTD 5,800,323 -28,545 0.16 -0.00 2011-12-28
18 B01224 MERRILL LYNCH FAR EAST LTD 439,493 -40,000 0.01 -0.00 2011-12-28
19 B01778 UNITED WORLD ONLINE LTD 324,000 -50,000 0.01 -0.00 2011-12-28
20 B01469 KAISER SECURITIES LTD 1,114,312 -65,828 0.03 -0.00 2011-12-28
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,621,233 -70,000 0.29 -0.00 2011-12-28
22 B01696 HANTEC SECURITIES CO LTD 823,648 -100,000 0.02 -0.00 2011-12-28
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,630,476 -200,000 0.58 -0.01 2011-12-28
24 B01284 HANG SENG SECURITIES LTD 9,420,828 -500,000 0.25 -0.01 2011-12-28
25 B01727 ICBC (ASIA) SECURITIES LTD 1,561,386 -500,000 0.04 -0.01 2011-12-28
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,639,666 -720,000 0.29 -0.02 2011-12-28
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 51,218,874 -830,000 1.38 -0.02 2011-12-28
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,158,458 -1,910,000 0.81 -0.05 2011-12-28
29 B01674 HONGKONG BAY SECURITIES LTD 3,702,141 -2,800,000 0.10 -0.08 2011-12-28
29 Total changed named holdings 1,387,541,800 50,500,000 37.40 1.36
346 Unchanged named holdings 800,184,966 0 21.57 0.00
375 Total named holdings 2,187,726,766 50,500,000 58.97 0.00
98 Unnamed Investor Participants 17,573,489 0 0.47 0.00
473 Total securities in CCASS 2,205,300,255 50,500,000 59.45 1.36
Securities not in CCASS 1,504,472,833 -50,500,000 40.55 -1.36
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 date2011-12-22
Volume9,858,570
Turnover557,539
Average price0.057

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