STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01213 | MONEYMORE SECURITIES LTD | 61,127,942 | 60,280,000 | 1.65 | 1.62 | 2012-02-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,559,754 | 1,044,151 | 0.45 | 0.03 | 2012-02-14 |
| 3 | B01374 | PO LEE SECURITIES LTD | 3,000,058 | 1,000,000 | 0.08 | 0.03 | 2012-02-14 |
| 4 | B01416 | VC BROKERAGE LTD | 1,481,744 | 1,000,000 | 0.04 | 0.03 | 2012-02-14 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 1,717,645 | 600,000 | 0.05 | 0.02 | 2012-02-14 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 505,427 | 500,000 | 0.01 | 0.01 | 2012-02-14 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 543,255 | 500,000 | 0.01 | 0.01 | 2012-02-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,921,208 | 250,000 | 0.11 | 0.01 | 2012-02-14 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 345,433 | 220,000 | 0.01 | 0.01 | 2012-02-14 |
| 10 | B01290 | SPS SECURITIES LTD | 713,306 | 200,000 | 0.02 | 0.01 | 2012-02-14 |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,684,879 | 160,000 | 0.05 | 0.00 | 2012-02-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,486,786 | 145,502 | 0.34 | 0.00 | 2012-02-14 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 406,262 | 140,000 | 0.01 | 0.00 | 2012-02-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,284,135 | 100,000 | 0.12 | 0.00 | 2012-02-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,029 | 100,000 | 0.06 | 0.00 | 2012-02-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,379,348 | 50,000 | 0.12 | 0.00 | 2012-02-14 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 127,888,577 | 50,000 | 3.45 | 0.00 | 2012-02-14 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 423,338 | 13,297 | 0.01 | 0.00 | 2012-02-14 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,068,665 | 5,849 | 0.03 | 0.00 | 2012-02-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 50,729 | 613 | 0.00 | 0.00 | 2012-02-14 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,198 | -8 | 0.01 | -0.00 | 2012-02-14 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 9,448 | -753 | 0.00 | -0.00 | 2012-02-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,499,499 | -100,000 | 3.65 | -0.00 | 2012-02-14 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,156,671 | -105,000 | 0.03 | -0.00 | 2012-02-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,500 | -129,500 | 0.02 | -0.00 | 2012-02-14 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 3,641,863 | -169,357 | 0.10 | -0.00 | 2012-02-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 878,547 | -200,000 | 0.02 | -0.01 | 2012-02-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,878 | -200,000 | 0.03 | -0.01 | 2012-02-14 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 883,103 | -200,000 | 0.02 | -0.01 | 2012-02-14 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,471,021 | -200,000 | 0.04 | -0.01 | 2012-02-14 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 399,251 | -200,000 | 0.01 | -0.01 | 2012-02-14 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 691,119 | -208,297 | 0.02 | -0.01 | 2012-02-14 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,007,832 | -209,247 | 0.03 | -0.01 | 2012-02-14 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,857,977 | -220,000 | 0.43 | -0.01 | 2012-02-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,913,382 | -300,000 | 0.13 | -0.01 | 2012-02-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 164,850 | -400,000 | 0.00 | -0.01 | 2012-02-14 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -500,000 | -0.01 | 2012-02-14 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,868,458 | -500,000 | 0.21 | -0.01 | 2012-02-14 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,333,087 | -500,000 | 0.04 | -0.01 | 2012-02-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,590,923 | -500,000 | 0.47 | -0.01 | 2012-02-14 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 92,359 | -500,000 | 0.00 | -0.01 | 2012-02-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,967,607 | -980,000 | 1.27 | -0.03 | 2012-02-14 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 86,445 | -1,000,000 | 0.00 | -0.03 | 2012-02-14 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,861 | -1,000,000 | 0.00 | -0.03 | 2012-02-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,982 | -1,300,000 | 0.02 | -0.04 | 2012-02-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,998,943 | -1,680,000 | 0.05 | -0.05 | 2012-02-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,184,932 | -1,900,000 | 0.25 | -0.05 | 2012-02-14 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 1,285 | -2,000,000 | 0.00 | -0.05 | 2012-02-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,302,374 | -4,130,000 | 0.39 | -0.11 | 2012-02-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,322,350 | -4,695,500 | 3.16 | -0.13 | 2012-02-14 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 6,005,413 | -5,000,000 | 0.16 | -0.13 | 2012-02-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,809,004 | -9,400,000 | 0.05 | -0.25 | 2012-02-14 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 2,770,704 | -12,550,000 | 0.07 | -0.34 | 2012-02-14 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 30,422,982 | -15,381,750 | 0.82 | -0.41 | 2012-02-14 |
| 54 | Total changed named holdings | 672,122,368 | 0 | 18.12 | 0.00 | ||
| 320 | Unchanged named holdings | 1,813,580,279 | 0 | 48.89 | 0.00 | ||
| 374 | Total named holdings | 2,485,702,647 | 0 | 67.00 | 0.00 | ||
| 94 | Unnamed Investor Participants | 10,562,376 | 0 | 0.28 | 0.00 | ||
| 468 | Total securities in CCASS | 2,496,265,023 | 0 | 67.29 | 0.00 | ||
| Securities not in CCASS | 1,213,508,065 | 0 | 32.71 | 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 | 2012-02-10 |
| Volume | 114,619,006 |
| Turnover | 10,813,340 |
| Average price | 0.094 |
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