STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,495,749 | 5,500,000 | 2.39 | 0.15 | 2012-09-05 |
| 2 | B01664 | ROOFER SECURITIES LTD | 5,420,250 | 5,400,000 | 0.15 | 0.15 | 2012-09-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,417,034 | 4,140,000 | 0.20 | 0.11 | 2012-09-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,687,044 | 1,640,000 | 0.05 | 0.04 | 2012-09-05 |
| 5 | B01582 | THING ON SECURITIES LTD | 1,410,000 | 1,410,000 | 0.04 | 0.04 | 2012-09-05 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,562,561 | 1,400,000 | 0.04 | 0.04 | 2012-09-05 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 5,652,353 | 1,120,000 | 0.15 | 0.03 | 2012-09-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,346,830 | 1,000,000 | 0.04 | 0.03 | 2012-09-05 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 950,000 | 950,000 | 0.03 | 0.03 | 2012-09-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,508,150 | 850,000 | 0.07 | 0.02 | 2012-09-05 |
| 11 | B01610 | KGI ASIA LTD | 6,143,639 | 760,000 | 0.17 | 0.02 | 2012-09-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,480,711 | 550,000 | 0.09 | 0.01 | 2012-09-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,016,236 | 550,000 | 0.22 | 0.01 | 2012-09-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,988,147 | 500,000 | 0.19 | 0.01 | 2012-09-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,524,870 | 500,000 | 0.61 | 0.01 | 2012-09-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,862,643 | 300,000 | 0.10 | 0.01 | 2012-09-05 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 305,413 | 300,000 | 0.01 | 0.01 | 2012-09-05 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 846,837 | 300,000 | 0.02 | 0.01 | 2012-09-05 |
| 19 | B01298 | GET NICE SECURITIES LTD | 35,788,074 | 200,000 | 0.96 | 0.01 | 2012-09-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,613,865 | 200,000 | 0.04 | 0.01 | 2012-09-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 212,868 | 183,409 | 0.01 | 0.00 | 2012-09-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,639,053 | 150,000 | 0.04 | 0.00 | 2012-09-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,535,106 | 100,000 | 0.04 | 0.00 | 2012-09-05 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 10,372 | 8,000 | 0.00 | 0.00 | 2012-09-05 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 422,107 | 4,162 | 0.01 | 0.00 | 2012-09-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,044,458 | 3,250 | 2.43 | 0.00 | 2012-09-05 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 952,873 | -1,798 | 0.03 | -0.00 | 2012-09-05 |
| 28 | B01466 | DAOKOU SECURITIES LTD | 17,713 | -2,364 | 0.00 | -0.00 | 2012-09-05 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,993 | -10,000 | 0.00 | -0.00 | 2012-09-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,965 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,532 | -46,659 | 0.00 | -0.00 | 2012-09-05 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 246,861 | -100,000 | 0.01 | -0.00 | 2012-09-05 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 433,160 | -108,000 | 0.01 | -0.00 | 2012-09-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,900,923 | -130,000 | 0.05 | -0.00 | 2012-09-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,758,574 | -200,000 | 0.10 | -0.01 | 2012-09-05 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,143,785 | -200,000 | 0.27 | -0.01 | 2012-09-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,706,151 | -300,000 | 0.15 | -0.01 | 2012-09-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,394,022 | -350,000 | 0.09 | -0.01 | 2012-09-05 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 144,050,000 | -400,000 | 3.88 | -0.01 | 2012-09-05 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 12,072,982 | -430,000 | 0.33 | -0.01 | 2012-09-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -440,000 | 0.01 | -0.01 | 2012-09-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,752,423 | -500,000 | 0.07 | -0.01 | 2012-09-05 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,361 | -500,000 | 0.00 | -0.01 | 2012-09-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,136 | -740,000 | 0.07 | -0.02 | 2012-09-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 35,760,782 | -2,000,000 | 0.96 | -0.05 | 2012-09-05 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,158,233 | -2,630,000 | 0.22 | -0.07 | 2012-09-05 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 567,610 | -7,430,000 | 0.02 | -0.20 | 2012-09-05 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 213,097,820 | -11,480,000 | 5.74 | -0.31 | 2012-09-05 |
| 48 | Total changed named holdings | 745,882,269 | 0 | 20.11 | 0.00 | ||
| 325 | Unchanged named holdings | 1,748,908,405 | 0 | 47.14 | 0.00 | ||
| 373 | Total named holdings | 2,494,790,674 | 0 | 67.25 | 0.00 | ||
| 88 | Unnamed Investor Participants | 10,056,346 | 0 | 0.27 | 0.00 | ||
| 461 | Total securities in CCASS | 2,504,847,020 | 0 | 67.52 | 0.00 | ||
| Securities not in CCASS | 1,204,926,068 | 0 | 32.48 | 0.00 | |||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 37,995,571 |
| Turnover | 4,103,086 |
| Average price | 0.108 |
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