STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-07-18 to 2012-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,943,785 | 5,100,000 | 0.35 | 0.14 | 2012-07-19 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 225,947,820 | 3,440,000 | 6.09 | 0.09 | 2012-07-19 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 4,632,353 | 900,000 | 0.12 | 0.02 | 2012-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,236,136 | 870,000 | 0.11 | 0.02 | 2012-07-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,510,923 | 300,000 | 0.07 | 0.01 | 2012-07-19 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 344,584 | 50,144 | 0.01 | 0.00 | 2012-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,965 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569,192 | -3,430 | 0.02 | -0.00 | 2012-07-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,550 | -6,834 | 0.00 | -0.00 | 2012-07-19 |
| 10 | B01416 | VC BROKERAGE LTD | 1,389,687 | -60,000 | 0.04 | -0.00 | 2012-07-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,150,827 | -110,000 | 0.08 | -0.00 | 2012-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,623,328 | -200,000 | 2.47 | -0.01 | 2012-07-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,320 | -200,000 | 0.01 | -0.01 | 2012-07-19 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 82,615 | -200,000 | 0.00 | -0.01 | 2012-07-19 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 3,560,194 | -306,570 | 0.10 | -0.01 | 2012-07-19 |
| 16 | B01610 | KGI ASIA LTD | 5,261,138 | -380,000 | 0.14 | -0.01 | 2012-07-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 19,472,982 | -400,000 | 0.52 | -0.01 | 2012-07-19 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 304,318 | -500,000 | 0.01 | -0.01 | 2012-07-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,833,231 | -500,000 | 0.29 | -0.01 | 2012-07-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,277,034 | -500,000 | 0.09 | -0.01 | 2012-07-19 |
| 21 | B01298 | GET NICE SECURITIES LTD | 36,193,923 | -600,000 | 0.98 | -0.02 | 2012-07-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,603,148 | -653,166 | 0.64 | -0.02 | 2012-07-19 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 20,250 | -1,000,000 | 0.00 | -0.03 | 2012-07-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,393,348 | -5,000,000 | 0.17 | -0.13 | 2012-07-19 |
| 24 | Total changed named holdings | 457,023,651 | 50,144 | 12.32 | 0.00 | ||
| 347 | Unchanged named holdings | 2,037,435,873 | 0 | 54.92 | 0.00 | ||
| 371 | Total named holdings | 2,494,459,524 | 50,144 | 67.24 | 0.00 | ||
| 89 | Unnamed Investor Participants | 10,083,346 | 0 | 0.27 | 0.00 | ||
| 460 | Total securities in CCASS | 2,504,542,870 | 50,144 | 67.51 | 0.00 | ||
| Securities not in CCASS | 1,205,230,218 | -50,144 | 32.49 | -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 | 2012-07-17 |
| Volume | 15,249,736 |
| Turnover | 1,656,510 |
| Average price | 0.109 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy