STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,945,749 | 30,000,000 | 1.40 | 0.81 | 2012-03-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 34,582,982 | 18,090,000 | 0.93 | 0.49 | 2012-03-30 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000,000 | 5,000,000 | 0.13 | 0.13 | 2012-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,378,032 | 600,000 | 1.14 | 0.02 | 2012-03-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,169 | 150,000 | 0.01 | 0.00 | 2012-03-30 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,007,774 | -58 | 0.03 | -0.00 | 2012-03-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 346,133 | -5,501 | 0.01 | -0.00 | 2012-03-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,620,000 | -20,000 | 0.18 | -0.00 | 2012-03-30 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-30 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 542,069 | -94,499 | 0.01 | -0.00 | 2012-03-30 |
| 11 | B01610 | KGI ASIA LTD | 4,078,891 | -100,000 | 0.11 | -0.00 | 2012-03-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,476,881 | -110,000 | 0.55 | -0.00 | 2012-03-30 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 82,615 | -230,000 | 0.00 | -0.01 | 2012-03-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,720,000 | -280,000 | 0.10 | -0.01 | 2012-03-30 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 701,927 | -500,000 | 0.02 | -0.01 | 2012-03-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,821,208 | -600,000 | 0.10 | -0.02 | 2012-03-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,551,374 | -770,000 | 0.39 | -0.02 | 2012-03-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,879,286 | -1,000,000 | 0.08 | -0.03 | 2012-03-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,493,303 | -1,000,000 | 0.31 | -0.03 | 2012-03-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,728,458 | -1,070,000 | 0.21 | -0.03 | 2012-03-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,877,685 | -1,300,000 | 0.24 | -0.04 | 2012-03-30 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,591,815 | -1,800,000 | 0.45 | -0.05 | 2012-03-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,914,592 | -4,824,192 | 2.72 | -0.13 | 2012-03-30 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,545,272 | -10,000,000 | 0.34 | -0.27 | 2012-03-30 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 119,400,884 | -30,200,000 | 3.22 | -0.81 | 2012-03-30 |
| 25 | Total changed named holdings | 470,652,099 | -104,250 | 12.69 | -0.00 | ||
| 348 | Unchanged named holdings | 2,021,259,537 | 0 | 54.48 | 0.00 | ||
| 373 | Total named holdings | 2,491,911,636 | -104,250 | 67.17 | 0.00 | ||
| 92 | Unnamed Investor Participants | 10,414,878 | 0 | 0.28 | 0.00 | ||
| 465 | Total securities in CCASS | 2,502,326,514 | -104,250 | 67.45 | -0.00 | ||
| Securities not in CCASS | 1,207,446,574 | 104,250 | 32.55 | 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 | 2012-03-28 |
| Volume | 56,334,499 |
| Turnover | 5,434,744 |
| Average price | 0.096 |
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