STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,036,861 | 650,000 | 0.03 | 0.02 | 2013-04-02 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 274,965,684 | 380,000 | 7.41 | 0.01 | 2013-04-02 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,018,263 | 300,000 | 0.05 | 0.01 | 2013-04-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,696,841 | 200,000 | 0.85 | 0.01 | 2013-04-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,298 | -50,000 | 0.01 | -0.00 | 2013-04-02 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,093,228 | -100,000 | 2.40 | -0.00 | 2013-04-02 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -200,000 | -0.01 | 2013-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,438,521 | -450,000 | 0.17 | -0.01 | 2013-04-02 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | -670,000 | 0.00 | -0.02 | 2013-04-02 |
| 10 | Total changed named holdings | 405,949,696 | 0 | 10.94 | 0.00 | ||
| 357 | Unchanged named holdings | 2,463,172,605 | 0 | 66.40 | 0.00 | ||
| 367 | Total named holdings | 2,869,122,301 | 0 | 77.34 | 0.00 | ||
| 83 | Unnamed Investor Participants | 9,859,922 | 0 | 0.27 | 0.00 | ||
| 450 | Total securities in CCASS | 2,878,982,223 | 0 | 77.61 | 0.00 | ||
| Securities not in CCASS | 830,790,865 | 0 | 22.39 | 0.00 | |||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 7,890,000 |
| Turnover | 942,050 |
| Average price | 0.119 |
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