STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,262,374 | 9,890,000 | 1.06 | 0.27 | 2012-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,280,738 | 5,650,000 | 1.46 | 0.15 | 2012-03-01 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,309,111 | 4,000,000 | 0.17 | 0.11 | 2012-03-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 37,513,028 | 1,500,000 | 1.01 | 0.04 | 2012-03-01 |
| 5 | B01664 | ROOFER SECURITIES LTD | 7,420,250 | 1,100,000 | 0.20 | 0.03 | 2012-03-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,959 | 1,000,000 | 0.03 | 0.03 | 2012-03-01 |
| 7 | B01374 | PO LEE SECURITIES LTD | 4,500,058 | 500,000 | 0.12 | 0.01 | 2012-03-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,961,585 | 437,299 | 0.35 | 0.01 | 2012-03-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,315,000 | 380,000 | 0.06 | 0.01 | 2012-03-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,270,108 | 300,000 | 0.47 | 0.01 | 2012-03-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,260 | 300,000 | 0.01 | 0.01 | 2012-03-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,827,977 | 270,000 | 0.53 | 0.01 | 2012-03-01 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 1,511,018 | 200,000 | 0.04 | 0.01 | 2012-03-01 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 13,502,982 | 100,000 | 0.36 | 0.00 | 2012-03-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,398,339 | 100,000 | 0.04 | 0.00 | 2012-03-01 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2012-03-01 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2012-03-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,267,685 | 10,000 | 0.30 | 0.00 | 2012-03-01 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,063,512 | 2,701 | 0.03 | 0.00 | 2012-03-01 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 15,984 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,289,084 | -4,499 | 0.06 | -0.00 | 2012-03-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,626,826 | -50,000 | 0.12 | -0.00 | 2012-03-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,450,539 | -100,000 | 0.15 | -0.00 | 2012-03-01 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 127,580 | -106,316 | 0.00 | -0.00 | 2012-03-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,982 | -160,000 | 0.04 | -0.00 | 2012-03-01 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,795,368 | -200,000 | 0.05 | -0.01 | 2012-03-01 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,671,405 | -240,000 | 0.05 | -0.01 | 2012-03-01 |
| 28 | B01922 | SUN SECURITIES LTD | 15,001,667 | -250,000 | 0.40 | -0.01 | 2012-03-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 31,754,783 | -300,000 | 0.86 | -0.01 | 2012-03-01 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2012-03-01 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,121,441 | -350,000 | 0.46 | -0.01 | 2012-03-01 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 913,286 | -351,000 | 0.02 | -0.01 | 2012-03-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,339,348 | -400,000 | 0.14 | -0.01 | 2012-03-01 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,146,830 | -400,000 | 0.03 | -0.01 | 2012-03-01 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 0 | -500,000 | -0.01 | 2012-03-01 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,830,323 | -500,000 | 0.05 | -0.01 | 2012-03-01 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,501,902 | -500,000 | 0.04 | -0.01 | 2012-03-01 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 3,099,251 | -500,000 | 0.08 | -0.01 | 2012-03-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,361,864 | -500,000 | 0.06 | -0.01 | 2012-03-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 48,368 | -500,134 | 0.00 | -0.01 | 2012-03-01 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 91,630,884 | -550,000 | 2.47 | -0.01 | 2012-03-01 |
| 42 | B01747 | MERDEKA SECURITIES LTD | 0 | -600,000 | -0.02 | 2012-03-01 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 962,561 | -700,000 | 0.03 | -0.02 | 2012-03-01 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,735,226 | -700,000 | 0.07 | -0.02 | 2012-03-01 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,852 | -960,000 | 0.06 | -0.03 | 2012-03-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,273,371 | -1,000,000 | 0.12 | -0.03 | 2012-03-01 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,128,009 | -1,000,000 | 0.97 | -0.03 | 2012-03-01 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,425 | -1,200,000 | 0.02 | -0.03 | 2012-03-01 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 9,687,034 | -1,300,000 | 0.26 | -0.04 | 2012-03-01 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 9,095,598 | -1,350,000 | 0.25 | -0.04 | 2012-03-01 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,560,000 | -0.04 | 2012-03-01 | |
| 52 | B01610 | KGI ASIA LTD | 7,798,891 | -1,780,000 | 0.21 | -0.05 | 2012-03-01 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,780,523 | -2,275,367 | 3.23 | -0.06 | 2012-03-01 |
| 53 | Total changed named holdings | 614,769,189 | 4,693,684 | 16.57 | 0.13 | ||
| 324 | Unchanged named holdings | 1,875,887,831 | 0 | 50.57 | 0.00 | ||
| 377 | Total named holdings | 2,490,657,020 | 4,693,684 | 67.14 | 0.00 | ||
| 92 | Unnamed Investor Participants | 10,414,878 | 0 | 0.28 | 0.00 | ||
| 469 | Total securities in CCASS | 2,501,071,898 | 4,693,684 | 67.42 | 0.13 | ||
| Securities not in CCASS | 1,208,701,190 | -4,693,684 | 32.58 | -0.13 | |||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 54,773,817 |
| Turnover | 5,695,442 |
| Average price | 0.104 |
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