STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,913,785 | 1,500,000 | 0.13 | 0.04 | 2012-06-05 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 211,750,790 | 630,000 | 5.71 | 0.02 | 2012-06-05 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 5,346 | -1,502 | 0.00 | -0.00 | 2012-06-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 49,570 | -5,198 | 0.00 | -0.00 | 2012-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,840,286 | -14,802 | 2.69 | -0.00 | 2012-06-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,202 | -50,000 | 0.01 | -0.00 | 2012-06-05 |
| 7 | B01610 | KGI ASIA LTD | 3,821,138 | -58,498 | 0.10 | -0.00 | 2012-06-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | -90,000 | 0.04 | -0.00 | 2012-06-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,300,005 | -100,000 | 0.12 | -0.00 | 2012-06-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,580,946 | -210,000 | 0.18 | -0.01 | 2012-06-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 20,672,982 | -1,600,000 | 0.56 | -0.04 | 2012-06-05 |
| 11 | Total changed named holdings | 353,929,050 | 0 | 9.54 | 0.00 | ||
| 360 | Unchanged named holdings | 2,137,961,349 | 0 | 57.63 | 0.00 | ||
| 371 | Total named holdings | 2,491,890,399 | 0 | 67.17 | 0.00 | ||
| 91 | Unnamed Investor Participants | 10,432,262 | 0 | 0.28 | 0.00 | ||
| 462 | Total securities in CCASS | 2,502,322,661 | 0 | 67.45 | 0.00 | ||
| Securities not in CCASS | 1,207,450,427 | 0 | 32.55 | 0.00 | |||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 2,143,300 |
| Turnover | 211,917 |
| Average price | 0.099 |
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