STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 151,045,749 | 1,600,000 | 4.07 | 0.04 | 2012-11-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,278,521 | 860,000 | 0.06 | 0.02 | 2012-11-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 824,615 | 795,747 | 0.02 | 0.02 | 2012-11-21 |
| 4 | B01664 | ROOFER SECURITIES LTD | 420,250 | 400,000 | 0.01 | 0.01 | 2012-11-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,902,813 | 300,000 | 0.32 | 0.01 | 2012-11-21 |
| 6 | B01252 | CORPORATE BROKERS LTD | 679,586 | 250,000 | 0.02 | 0.01 | 2012-11-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,807,404 | 200,000 | 0.18 | 0.01 | 2012-11-21 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,366,920 | 130,000 | 0.04 | 0.00 | 2012-11-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,055 | 100,000 | 0.03 | 0.00 | 2012-11-21 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 221,727,820 | 100,000 | 5.98 | 0.00 | 2012-11-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,986,674 | 80,000 | 0.08 | 0.00 | 2012-11-21 |
| 12 | B01416 | VC BROKERAGE LTD | 1,029,492 | 80,000 | 0.03 | 0.00 | 2012-11-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,707 | -33,749 | 0.05 | -0.00 | 2012-11-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,702,434 | -40,000 | 0.18 | -0.00 | 2012-11-21 |
| 15 | B01427 | TSE'S SECURITIES LTD | 513,507 | -70,000 | 0.01 | -0.00 | 2012-11-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,732,398 | -71,998 | 0.50 | -0.00 | 2012-11-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,135,799 | -100,000 | 2.35 | -0.00 | 2012-11-21 |
| 18 | B01450 | DL BROKERAGE LTD | 2,398,860 | -100,000 | 0.06 | -0.00 | 2012-11-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,716,254 | -100,000 | 0.21 | -0.00 | 2012-11-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,188 | -100,000 | 0.02 | -0.00 | 2012-11-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,136 | -110,000 | 0.01 | -0.00 | 2012-11-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 116,432 | -110,000 | 0.00 | -0.00 | 2012-11-21 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,574,383 | -130,000 | 0.07 | -0.00 | 2012-11-21 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000,233 | -160,000 | 0.49 | -0.00 | 2012-11-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,181,837 | -190,000 | 0.06 | -0.01 | 2012-11-21 |
| 26 | B01290 | SPS SECURITIES LTD | 513,306 | -200,000 | 0.01 | -0.01 | 2012-11-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,384,199 | -200,000 | 0.04 | -0.01 | 2012-11-21 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -210,000 | 0.00 | -0.01 | 2012-11-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,616,154 | -220,000 | 0.12 | -0.01 | 2012-11-21 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,203,650 | -350,000 | 0.06 | -0.01 | 2012-11-21 |
| 31 | B01150 | MTF SECURITIES LTD | 11,590,443 | -500,000 | 0.31 | -0.01 | 2012-11-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,144,994 | -1,900,000 | 0.54 | -0.05 | 2012-11-21 |
| 32 | Total changed named holdings | 591,580,813 | 0 | 15.95 | 0.00 | ||
| 337 | Unchanged named holdings | 1,903,515,330 | 0 | 51.31 | 0.00 | ||
| 369 | Total named holdings | 2,495,096,143 | 0 | 67.26 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,015,624 | 0 | 0.27 | 0.00 | ||
| 453 | Total securities in CCASS | 2,505,111,767 | 0 | 67.53 | 0.00 | ||
| Securities not in CCASS | 1,204,661,321 | 0 | 32.47 | 0.00 | |||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 6,735,747 |
| Turnover | 1,020,723 |
| Average price | 0.152 |
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