STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 278,585,684 | 4,000,000 | 7.51 | 0.11 | 2013-04-09 |
| 2 | B01664 | ROOFER SECURITIES LTD | 2,080,250 | 2,060,000 | 0.06 | 0.06 | 2013-04-09 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,482,547 | 2,000,000 | 0.09 | 0.05 | 2013-04-09 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000,433 | 1,500,000 | 0.08 | 0.04 | 2013-04-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,108,862 | 865,634 | 2.32 | 0.02 | 2013-04-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,827,034 | 650,000 | 0.05 | 0.02 | 2013-04-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,096,881 | 500,040 | 0.76 | 0.01 | 2013-04-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,123,462 | 420,000 | 0.03 | 0.01 | 2013-04-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,355 | 200,000 | 0.05 | 0.01 | 2013-04-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,291,618 | 200,000 | 0.20 | 0.01 | 2013-04-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,948,521 | 130,000 | 0.11 | 0.00 | 2013-04-09 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 244,898 | 100,000 | 0.01 | 0.00 | 2013-04-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,593,439 | 100,000 | 0.07 | 0.00 | 2013-04-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,169 | 40,000 | 0.01 | 0.00 | 2013-04-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,298 | 40,000 | 0.00 | 0.00 | 2013-04-09 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,588,815 | 27,000 | 0.04 | 0.00 | 2013-04-09 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 81,301 | -40 | 0.00 | -0.00 | 2013-04-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,213 | -3,212 | 0.00 | -0.00 | 2013-04-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -20,000 | 0.02 | -0.00 | 2013-04-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,333,002 | -27,000 | 0.49 | -0.00 | 2013-04-09 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 139,858 | -37,424 | 0.00 | -0.00 | 2013-04-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,308,742 | -44,998 | 0.09 | -0.00 | 2013-04-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,604,881 | -120,000 | 0.26 | -0.00 | 2013-04-09 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -130,000 | 0.00 | -0.00 | 2013-04-09 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 164,850 | -180,000 | 0.00 | -0.00 | 2013-04-09 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,618,009 | -490,000 | 5.17 | -0.01 | 2013-04-09 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 2,324,297 | -570,000 | 0.06 | -0.02 | 2013-04-09 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 386,861 | -650,000 | 0.01 | -0.02 | 2013-04-09 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,318,614 | -800,000 | 0.06 | -0.02 | 2013-04-09 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 990,561 | -1,450,000 | 0.03 | -0.04 | 2013-04-09 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,100,224 | -2,500,000 | 2.89 | -0.07 | 2013-04-09 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 194,466,882 | -5,810,000 | 5.24 | -0.16 | 2013-04-09 |
| 32 | Total changed named holdings | 953,974,561 | 0 | 25.72 | 0.00 | ||
| 335 | Unchanged named holdings | 1,915,681,712 | 0 | 51.64 | 0.00 | ||
| 367 | Total named holdings | 2,869,656,273 | 0 | 77.35 | 0.00 | ||
| 83 | Unnamed Investor Participants | 9,859,922 | 0 | 0.27 | 0.00 | ||
| 450 | Total securities in CCASS | 2,879,516,195 | 0 | 77.62 | 0.00 | ||
| Securities not in CCASS | 830,256,893 | 0 | 22.38 | 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 | 2013-04-05 |
| Volume | 16,516,788 |
| Turnover | 1,997,957 |
| Average price | 0.121 |
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