STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00026 | CHONG HING BANK LTD | 150,157,938 | 90,000,000 | 4.05 | 2.43 | 2012-02-07 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,054,329 | 38,000,000 | 1.03 | 1.02 | 2012-02-07 |
| 3 | B01922 | SUN SECURITIES LTD | 15,001,667 | 15,000,000 | 0.40 | 0.40 | 2012-02-07 |
| 4 | B01298 | GET NICE SECURITIES LTD | 37,666,320 | 1,300,000 | 1.02 | 0.04 | 2012-02-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,205,693 | 1,200,000 | 0.11 | 0.03 | 2012-02-07 |
| 6 | B01212 | HENYEP SECURITIES LTD | 3,228,350 | 1,000,000 | 0.09 | 0.03 | 2012-02-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,320,704 | 800,000 | 0.04 | 0.02 | 2012-02-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,091,536 | 600,000 | 0.08 | 0.02 | 2012-02-07 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 142,550,000 | 450,000 | 3.84 | 0.01 | 2012-02-07 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,806,021 | 300,000 | 0.08 | 0.01 | 2012-02-07 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 248,506,600 | 200,000 | 6.70 | 0.01 | 2012-02-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,317,977 | 200,000 | 1.33 | 0.01 | 2012-02-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 714,850 | 200,000 | 0.02 | 0.01 | 2012-02-07 |
| 14 | B01427 | TSE'S SECURITIES LTD | 670,085 | 200,000 | 0.02 | 0.01 | 2012-02-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,878,382 | 190,000 | 0.13 | 0.01 | 2012-02-07 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 1,256,864 | 100,000 | 0.03 | 0.00 | 2012-02-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,025,068 | 50,000 | 0.30 | 0.00 | 2012-02-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,982 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,852 | 10,000 | 0.04 | 0.00 | 2012-02-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 53,782 | 6,201 | 0.00 | 0.00 | 2012-02-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 4,070 | -4,003 | 0.00 | -0.00 | 2012-02-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,798,339 | -5,000 | 0.05 | -0.00 | 2012-02-07 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 266,262 | -17,550 | 0.01 | -0.00 | 2012-02-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-02-07 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 267,114 | -33,749 | 0.01 | -0.00 | 2012-02-07 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 3,641,863 | -53,999 | 0.10 | -0.00 | 2012-02-07 |
| 27 | B01416 | VC BROKERAGE LTD | 881,744 | -60,000 | 0.02 | -0.00 | 2012-02-07 |
| 28 | B01374 | PO LEE SECURITIES LTD | 4,800,058 | -100,000 | 0.13 | -0.00 | 2012-02-07 |
| 29 | B01569 | TANG PING KONG LTD | 1,896,676 | -100,000 | 0.05 | -0.00 | 2012-02-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,104,853 | -105,997 | 0.14 | -0.00 | 2012-02-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,673,644 | -130,000 | 0.07 | -0.00 | 2012-02-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,781,284 | -140,000 | 0.43 | -0.00 | 2012-02-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,460,132 | -240,000 | 0.34 | -0.01 | 2012-02-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,505,603 | -290,000 | 0.20 | -0.01 | 2012-02-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,709,499 | -300,000 | 3.66 | -0.01 | 2012-02-07 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,333,087 | -327,000 | 0.04 | -0.01 | 2012-02-07 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000,233 | -500,000 | 0.92 | -0.01 | 2012-02-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,391 | -500,000 | 0.03 | -0.01 | 2012-02-07 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,780,099 | -600,000 | 0.05 | -0.02 | 2012-02-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,902,374 | -790,000 | 0.21 | -0.02 | 2012-02-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,096,980 | -900,000 | 0.11 | -0.02 | 2012-02-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 884,500 | -1,000,000 | 0.02 | -0.03 | 2012-02-07 |
| 43 | B01450 | DL BROKERAGE LTD | 4,162,952 | -1,000,000 | 0.11 | -0.03 | 2012-02-07 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 1,086,445 | -1,000,000 | 0.03 | -0.03 | 2012-02-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,820,104 | -1,000,000 | 1.34 | -0.03 | 2012-02-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,780,549 | -1,050,000 | 3.07 | -0.03 | 2012-02-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,740,265 | -1,123,903 | 0.67 | -0.03 | 2012-02-07 |
| 48 | B01252 | CORPORATE BROKERS LTD | 2,430,323 | -1,370,000 | 0.07 | -0.04 | 2012-02-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,909,004 | -1,380,000 | 0.35 | -0.04 | 2012-02-07 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 1,005,413 | -1,500,000 | 0.03 | -0.04 | 2012-02-07 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,272,101 | -2,000,000 | 0.28 | -0.05 | 2012-02-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 8,198,669 | -2,000,000 | 0.22 | -0.05 | 2012-02-07 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 216,475 | -2,025,000 | 0.01 | -0.05 | 2012-02-07 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000,224 | -10,000,000 | 2.32 | -0.27 | 2012-02-07 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 16,564,732 | -15,600,000 | 0.45 | -0.42 | 2012-02-07 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 5,005,314 | -30,000,000 | 0.13 | -0.81 | 2012-02-07 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 135,738,577 | -73,500,000 | 3.66 | -1.98 | 2012-02-07 |
| 57 | Total changed named holdings | 1,432,469,952 | -950,000 | 38.61 | -0.03 | ||
| 317 | Unchanged named holdings | 1,051,638,967 | 0 | 28.35 | 0.00 | ||
| 374 | Total named holdings | 2,484,108,919 | -950,000 | 66.96 | 0.00 | ||
| 98 | Unnamed Investor Participants | 12,564,537 | 1,000,000 | 0.34 | 0.03 | ||
| 472 | Total securities in CCASS | 2,496,673,456 | 50,000 | 67.30 | 0.00 | ||
| Securities not in CCASS | 1,213,099,632 | -50,000 | 32.70 | -0.00 | |||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 84,967,198 |
| Turnover | 5,789,465 |
| Average price | 0.068 |
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