STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01523 | EVER-LONG SECURITIES CO LTD | 218,147,820 | 9,900,000 | 5.88 | 0.27 | 2012-07-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,926,136 | 600,000 | 0.11 | 0.02 | 2012-07-09 |
| 3 | B01610 | KGI ASIA LTD | 5,521,138 | 200,000 | 0.15 | 0.01 | 2012-07-09 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 3,512,353 | 200,000 | 0.09 | 0.01 | 2012-07-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,965 | 170,000 | 0.01 | 0.00 | 2012-07-09 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,054,329 | 100,000 | 1.97 | 0.00 | 2012-07-09 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 144,150,000 | 100,000 | 3.89 | 0.00 | 2012-07-09 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 242,142 | -2,123 | 0.01 | -0.00 | 2012-07-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 46,270 | -7,877 | 0.00 | -0.00 | 2012-07-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,973,744 | -30,000 | 2.53 | -0.00 | 2012-07-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,116,314 | -30,000 | 0.68 | -0.00 | 2012-07-09 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,517 | -45,001 | 0.00 | -0.00 | 2012-07-09 |
| 13 | B01340 | LEHIN SECURITIES LTD | 750,983 | -94,999 | 0.02 | -0.00 | 2012-07-09 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,658,150 | -200,000 | 0.04 | -0.01 | 2012-07-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,047,649 | -360,000 | 0.16 | -0.01 | 2012-07-09 |
| 16 | B01664 | ROOFER SECURITIES LTD | 20,250 | -500,000 | 0.00 | -0.01 | 2012-07-09 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,393,348 | -10,000,000 | 0.31 | -0.27 | 2012-07-09 |
| 17 | Total changed named holdings | 588,098,108 | 0 | 15.85 | 0.00 | ||
| 354 | Unchanged named holdings | 1,904,311,272 | 0 | 51.33 | 0.00 | ||
| 371 | Total named holdings | 2,492,409,380 | 0 | 67.18 | 0.00 | ||
| 89 | Unnamed Investor Participants | 10,083,346 | 0 | 0.27 | 0.00 | ||
| 460 | Total securities in CCASS | 2,502,492,726 | 0 | 67.46 | 0.00 | ||
| Securities not in CCASS | 1,207,280,362 | 0 | 32.54 | 0.00 | |||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 11,277,124 |
| Turnover | 1,229,502 |
| Average price | 0.109 |
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