STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00041 | OCBC BANK (HONG KONG) LTD | 156,322,052 | 86,909,329 | 4.21 | 2.34 | 2011-12-30 |
| 2 | C00026 | CHONG HING BANK LTD | 60,157,938 | 31,507,693 | 1.62 | 0.85 | 2011-12-30 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 33,000,233 | 30,000,000 | 0.89 | 0.81 | 2011-12-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,728,009 | 4,780,000 | 3.44 | 0.13 | 2011-12-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,521,233 | 1,550,000 | 0.34 | 0.04 | 2011-12-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 12,268,216 | 1,130,000 | 0.33 | 0.03 | 2011-12-30 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,165,861 | 943,749 | 0.03 | 0.03 | 2011-12-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 103,463,027 | 390,000 | 2.79 | 0.01 | 2011-12-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,660,000 | 200,000 | 0.07 | 0.01 | 2011-12-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,468,138 | 140,000 | 0.07 | 0.00 | 2011-12-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,065,529 | 6,827 | 0.03 | 0.00 | 2011-12-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 52,250 | 1,193 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,314,001 | -6,827 | 0.22 | -0.00 | 2011-12-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,350,329 | -14,175 | 0.06 | -0.00 | 2011-12-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,890,932 | -40,000 | 0.05 | -0.00 | 2011-12-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 208,669 | -100,000 | 0.01 | -0.00 | 2011-12-30 |
| 17 | B01610 | KGI ASIA LTD | 6,059,516 | -130,000 | 0.16 | -0.00 | 2011-12-30 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 15,746 | -135,204 | 0.00 | -0.00 | 2011-12-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,592,742 | -200,000 | 8.21 | -0.01 | 2011-12-30 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 1,062,464 | -200,000 | 0.03 | -0.01 | 2011-12-30 |
| 21 | B01646 | TAI NING STOCK CO LTD | 906,795 | -240,000 | 0.02 | -0.01 | 2011-12-30 |
| 22 | B01416 | VC BROKERAGE LTD | 1,312,107 | -290,000 | 0.04 | -0.01 | 2011-12-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,391 | -300,000 | 0.04 | -0.01 | 2011-12-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,090,476 | -450,000 | 0.57 | -0.01 | 2011-12-30 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -480,000 | -0.01 | 2011-12-30 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,984 | -500,000 | 0.06 | -0.01 | 2011-12-30 |
| 27 | B01920 | TIANDA SECURITIES LTD | 0 | -500,000 | -0.01 | 2011-12-30 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,107,548 | -600,000 | 0.11 | -0.02 | 2011-12-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,902,532 | -702,000 | 3.93 | -0.02 | 2011-12-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,493 | -1,180,000 | 0.02 | -0.03 | 2011-12-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,915,235 | -1,221,413 | 2.91 | -0.03 | 2011-12-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,782,713 | -1,417,500 | 1.34 | -0.04 | 2011-12-30 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 421,968,577 | -118,819,270 | 11.37 | -3.20 | 2011-12-30 |
| 33 | Total changed named holdings | 1,594,839,736 | 30,032,402 | 42.99 | 0.81 | ||
| 341 | Unchanged named holdings | 672,931,605 | 0 | 18.14 | 0.00 | ||
| 374 | Total named holdings | 2,267,771,341 | 30,032,402 | 61.13 | 0.00 | ||
| 98 | Unnamed Investor Participants | 17,573,489 | 0 | 0.47 | 0.00 | ||
| 472 | Total securities in CCASS | 2,285,344,830 | 30,032,402 | 61.60 | 0.81 | ||
| Securities not in CCASS | 1,424,428,258 | -30,032,402 | 38.40 | -0.81 | |||
| 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 | 2011-12-28 |
| Volume | 10,788,020 |
| Turnover | 617,692 |
| Average price | 0.057 |
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