STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,178,009 | 3,870,000 | 4.08 | 0.10 | 2012-01-12 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,236,470 | 240,000 | 0.25 | 0.01 | 2012-01-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,852 | 200,000 | 0.05 | 0.01 | 2012-01-12 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 2,170,368 | 175,000 | 0.06 | 0.00 | 2012-01-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,671,749 | 60,000 | 0.10 | 0.00 | 2012-01-12 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 18,480 | 4,725 | 0.00 | 0.00 | 2012-01-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 122,917 | 2,450 | 0.00 | 0.00 | 2012-01-12 |
| 8 | C00010 | CITIBANK N.A. | 6,444,782 | -2,450 | 0.17 | -0.00 | 2012-01-12 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,041,694 | -4,725 | 0.03 | -0.00 | 2012-01-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 48,691 | -6,476 | 0.00 | -0.00 | 2012-01-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,956,402 | -7,199 | 0.27 | -0.00 | 2012-01-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,681,142 | -7,497 | 0.15 | -0.00 | 2012-01-12 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 155,189,926 | -10,161 | 4.18 | -0.00 | 2012-01-12 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 960,002 | -17,552 | 0.03 | -0.00 | 2012-01-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,027,977 | -20,000 | 1.35 | -0.00 | 2012-01-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,073,040 | -29,702 | 8.17 | -0.00 | 2012-01-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,550,599 | -101,415 | 2.76 | -0.00 | 2012-01-12 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,560,085 | -130,000 | 0.04 | -0.00 | 2012-01-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,564,053 | -500,000 | 1.28 | -0.01 | 2012-01-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 16,054,732 | -540,000 | 0.43 | -0.01 | 2012-01-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 83,063,027 | -3,000,000 | 2.24 | -0.08 | 2012-01-12 |
| 21 | Total changed named holdings | 951,464,997 | 174,998 | 25.65 | 0.00 | ||
| 351 | Unchanged named holdings | 1,420,959,770 | 0 | 38.30 | 0.00 | ||
| 372 | Total named holdings | 2,372,424,767 | 174,998 | 63.95 | 0.00 | ||
| 98 | Unnamed Investor Participants | 17,573,489 | 0 | 0.47 | 0.00 | ||
| 470 | Total securities in CCASS | 2,389,998,256 | 174,998 | 64.42 | 0.00 | ||
| Securities not in CCASS | 1,319,774,832 | -174,998 | 35.58 | -0.00 | |||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 4,799,507 |
| Turnover | 234,100 |
| Average price | 0.049 |
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