STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | 277,235,684 | 1,820,000 | 7.47 | 0.05 | 2013-02-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,822,968 | 1,075,000 | 0.83 | 0.03 | 2013-02-19 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 137,650,000 | 640,000 | 3.71 | 0.02 | 2013-02-19 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 6,530,000 | 600,000 | 0.18 | 0.02 | 2013-02-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,295,749 | 500,000 | 4.86 | 0.01 | 2013-02-19 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,845,040 | 390,000 | 2.02 | 0.01 | 2013-02-19 |
| 7 | B01610 | KGI ASIA LTD | 3,640,885 | 250,000 | 0.10 | 0.01 | 2013-02-19 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 796,837 | 250,000 | 0.02 | 0.01 | 2013-02-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,261,090 | 130,000 | 0.28 | 0.00 | 2013-02-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,758,521 | 50,000 | 0.34 | 0.00 | 2013-02-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 565,900 | 9,998 | 0.02 | 0.00 | 2013-02-19 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,359 | 4,498 | 0.00 | 0.00 | 2013-02-19 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,372 | 3,333 | 0.00 | 0.00 | 2013-02-19 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 168,209 | -4,498 | 0.00 | -0.00 | 2013-02-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22,641 | -5,000 | 0.00 | -0.00 | 2013-02-19 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 387,712 | -20,000 | 0.01 | -0.00 | 2013-02-19 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -130,000 | -0.00 | 2013-02-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,355 | -210,000 | 0.04 | -0.01 | 2013-02-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -220,000 | 0.01 | -0.01 | 2013-02-19 |
| 20 | C00010 | CITIBANK N.A. | 4,659,997 | -300,000 | 0.13 | -0.01 | 2013-02-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,096,902 | -300,000 | 0.38 | -0.01 | 2013-02-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,230,571 | -360,000 | 2.51 | -0.01 | 2013-02-19 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,889 | -390,000 | 0.00 | -0.01 | 2013-02-19 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,614,324 | -500,000 | 0.04 | -0.01 | 2013-02-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,853,066 | -579,998 | 0.08 | -0.02 | 2013-02-19 |
| 26 | B01150 | MTF SECURITIES LTD | 5,230,443 | -600,000 | 0.14 | -0.02 | 2013-02-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,849,600 | -1,000,000 | 0.86 | -0.03 | 2013-02-19 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 12,450,433 | -1,100,000 | 0.34 | -0.03 | 2013-02-19 |
| 28 | Total changed named holdings | 904,019,547 | 3,333 | 24.37 | 0.00 | ||
| 340 | Unchanged named holdings | 1,966,066,005 | 0 | 53.00 | 0.00 | ||
| 368 | Total named holdings | 2,870,085,552 | 3,333 | 77.37 | 0.00 | ||
| 83 | Unnamed Investor Participants | 9,859,922 | 0 | 0.27 | 0.00 | ||
| 451 | Total securities in CCASS | 2,879,945,474 | 3,333 | 77.63 | 0.00 | ||
| Securities not in CCASS | 829,827,614 | -3,333 | 22.37 | -0.00 | |||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 11,381,458 |
| Turnover | 1,778,133 |
| Average price | 0.156 |
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