STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01831 | NERICO BROTHERS LTD | 510,000 | 510,000 | 0.01 | 0.01 | 2012-12-14 |
| 2 | B01664 | ROOFER SECURITIES LTD | 2,230,250 | 400,000 | 0.06 | 0.01 | 2012-12-14 |
| 3 | B01252 | CORPORATE BROKERS LTD | 859,498 | 30,000 | 0.02 | 0.00 | 2012-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,000,496 | 20,000 | 0.49 | 0.00 | 2012-12-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24,344 | -4,014 | 0.00 | -0.00 | 2012-12-14 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 120,151 | -5,675 | 0.00 | -0.00 | 2012-12-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,642,269 | -9,133 | 0.50 | -0.00 | 2012-12-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,053,589 | -20,000 | 0.19 | -0.00 | 2012-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -30,000 | -0.00 | 2012-12-14 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 424,850 | -50,000 | 0.01 | -0.00 | 2012-12-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,916,550 | -50,000 | 0.08 | -0.00 | 2012-12-14 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,236,920 | -130,000 | 0.03 | -0.00 | 2012-12-14 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2012-12-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,447,095 | -501,178 | 2.30 | -0.01 | 2012-12-14 |
| 14 | Total changed named holdings | 137,626,012 | 0 | 3.71 | 0.00 | ||
| 353 | Unchanged named holdings | 2,362,185,088 | 0 | 63.67 | 0.00 | ||
| 367 | Total named holdings | 2,499,811,100 | 0 | 67.38 | 0.00 | ||
| 84 | Unnamed Investor Participants | 10,014,607 | 0 | 0.27 | 0.00 | ||
| 451 | Total securities in CCASS | 2,509,825,707 | 0 | 67.65 | 0.00 | ||
| Securities not in CCASS | 1,199,947,381 | 0 | 32.35 | 0.00 | |||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 1,275,986 |
| Turnover | 191,878 |
| Average price | 0.150 |
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