STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 46,522,374 | 7,260,000 | 1.25 | 0.20 | 2012-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,465,961 | 2,685,438 | 3.30 | 0.07 | 2012-03-02 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 2,100,000 | 2,100,000 | 0.06 | 0.06 | 2012-03-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,900,108 | 1,630,000 | 0.51 | 0.04 | 2012-03-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,267,685 | 1,000,000 | 0.33 | 0.03 | 2012-03-02 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,730,323 | 900,000 | 0.07 | 0.02 | 2012-03-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,780,265 | 800,000 | 0.69 | 0.02 | 2012-03-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,817,903 | 600,000 | 0.13 | 0.02 | 2012-03-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,254,783 | 500,000 | 0.87 | 0.01 | 2012-03-02 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 592,359 | 500,000 | 0.02 | 0.01 | 2012-03-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,760,738 | 480,000 | 1.48 | 0.01 | 2012-03-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 448,368 | 400,000 | 0.01 | 0.01 | 2012-03-02 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 37,713,028 | 200,000 | 1.02 | 0.01 | 2012-03-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,500 | 200,000 | 0.03 | 0.01 | 2012-03-02 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,671 | 200,000 | 0.01 | 0.01 | 2012-03-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,061,585 | 100,000 | 0.35 | 0.00 | 2012-03-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 843,425 | 100,000 | 0.02 | 0.00 | 2012-03-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,883 | 100,000 | 0.04 | 0.00 | 2012-03-02 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 125,834 | 100,000 | 0.00 | 0.00 | 2012-03-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,761,813 | 40,000 | 0.13 | 0.00 | 2012-03-02 |
| 21 | C00010 | CITIBANK N.A. | 5,994,792 | 82 | 0.16 | 0.00 | 2012-03-02 |
| 22 | C00074 | DEUTSCHE BANK AG | 120,385 | -82 | 0.00 | -0.00 | 2012-03-02 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,392,901 | -5,438 | 0.04 | -0.00 | 2012-03-02 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-02 | |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-03-02 |
| 27 | B01298 | GET NICE SECURITIES LTD | 33,971,320 | -100,000 | 0.92 | -0.00 | 2012-03-02 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,895,598 | -200,000 | 0.24 | -0.01 | 2012-03-02 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 18,215 | -250,000 | 0.00 | -0.01 | 2012-03-02 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,330,391 | -300,000 | 0.09 | -0.01 | 2012-03-02 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,061,864 | -300,000 | 0.06 | -0.01 | 2012-03-02 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 13,172,982 | -330,000 | 0.36 | -0.01 | 2012-03-02 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,959 | -420,000 | 0.02 | -0.01 | 2012-03-02 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 262,561 | -700,000 | 0.01 | -0.02 | 2012-03-02 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,035,226 | -700,000 | 0.05 | -0.02 | 2012-03-02 |
| 36 | B01416 | VC BROKERAGE LTD | 2,481,744 | -700,000 | 0.07 | -0.02 | 2012-03-02 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,435,000 | -880,000 | 0.04 | -0.02 | 2012-03-02 |
| 38 | B01212 | HENYEP SECURITIES LTD | 330,583 | -1,000,000 | 0.01 | -0.03 | 2012-03-02 |
| 39 | B01664 | ROOFER SECURITIES LTD | 6,350,250 | -1,070,000 | 0.17 | -0.03 | 2012-03-02 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 43,255 | -1,100,000 | 0.00 | -0.03 | 2012-03-02 |
| 41 | B01610 | KGI ASIA LTD | 6,578,891 | -1,220,000 | 0.18 | -0.03 | 2012-03-02 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,089,348 | -1,250,000 | 0.11 | -0.03 | 2012-03-02 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 7,887,034 | -1,800,000 | 0.21 | -0.05 | 2012-03-02 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 89,630,884 | -2,000,000 | 2.42 | -0.05 | 2012-03-02 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 1,099,251 | -2,000,000 | 0.03 | -0.05 | 2012-03-02 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,327,977 | -3,500,000 | 0.44 | -0.09 | 2012-03-02 |
| 46 | Total changed named holdings | 591,424,017 | 0 | 15.94 | 0.00 | ||
| 331 | Unchanged named holdings | 1,899,233,003 | 0 | 51.20 | 0.00 | ||
| 377 | Total named holdings | 2,490,657,020 | 0 | 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 | 0 | 67.42 | 0.00 | ||
| Securities not in CCASS | 1,208,701,190 | 0 | 32.58 | 0.00 | |||
| 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 | 2012-02-29 |
| Volume | 46,764,562 |
| Turnover | 4,899,556 |
| Average price | 0.105 |
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