STYLAND HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
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CCASS holding changes from 2012-01-13 to 2012-01-16

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,930,852 2,000,000 0.11 0.05 2012-01-16
2 B01213 MONEYMORE SECURITIES LTD 55,147,942 2,000,000 1.49 0.05 2012-01-16
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,119,374 1,000,000 0.25 0.03 2012-01-16
4 B01224 MERRILL LYNCH FAR EAST LTD 769,493 650,000 0.02 0.02 2012-01-16
5 B01753 FORTUNE (HK) SECURITIES LTD 500,000 500,000 0.01 0.01 2012-01-16
6 B01700 REALINK FINANCIAL TRADE LTD 214,850 200,000 0.01 0.01 2012-01-16
7 B01137 CHOW SANG SANG SECURITIES LTD 16,809,004 150,000 0.45 0.00 2012-01-16
8 C00033 BANK OF CHINA (HONG KONG) LTD 102,326,300 107,784 2.76 0.00 2012-01-16
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,880,099 19,167 0.05 0.00 2012-01-16
10 B01789 HO FUNG SHARES INVESTMENT LTD 470,002 6,750 0.01 0.00 2012-01-16
11 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,065,809 1,250 0.03 0.00 2012-01-16
12 B01769 ONE CHINA SECURITIES LTD 46,627 748 0.00 0.00 2012-01-16
13 C00010 CITIBANK N.A. 6,444,710 -72 0.17 -0.00 2012-01-16
14 B01324 FUNDERSTONE SECURITIES LTD 980,225 -6,750 0.03 -0.00 2012-01-16
15 B01714 HEAD & SHOULDERS SECURITIES LTD 383 -19,167 0.00 -0.00 2012-01-16
16 B01853 CMBC SECURITIES CO LTD 5,480 -20,500 0.00 -0.00 2012-01-16
17 B01492 KAM WAH SECURITIES LTD 222,937 -101,250 0.01 -0.00 2012-01-16
18 B01434 BEEVEST SECURITIES LTD 4,116,881 -180,000 0.11 -0.00 2012-01-16
19 B01272 FB SECURITIES (HONG KONG) LTD 2,120,829 -229,500 0.06 -0.01 2012-01-16
20 C00048 CHIYU BANKING CORPORATION LTD 5,382,221 -290,000 0.15 -0.01 2012-01-16
21 B01584 CHIEF SECURITIES LTD 3,956,980 -1,587,761 0.11 -0.04 2012-01-16
22 B01119 CELESTIAL SECURITIES LTD 80,063,027 -2,000,000 2.16 -0.05 2012-01-16
23 B01556 LUK FOOK SECURITIES (HK) LTD 14,102,214 -2,210,000 0.38 -0.06 2012-01-16
23 Total changed named holdings 309,676,239 -9,301 8.35 -0.00
349 Unchanged named holdings 2,062,738,904 0 55.60 0.00
372 Total named holdings 2,372,415,143 -9,301 63.95 0.00
98 Unnamed Investor Participants 17,573,489 0 0.47 0.00
470 Total securities in CCASS 2,389,988,632 -9,301 64.42 -0.00
Securities not in CCASS 1,319,784,456 9,301 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 date2012-01-12
Volume8,068,248
Turnover397,706
Average price0.049

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