STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,011,618 | 2,720,000 | 0.27 | 0.07 | 2013-04-10 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,110,000 | 1,050,000 | 0.03 | 0.03 | 2013-04-10 |
| 3 | B01664 | ROOFER SECURITIES LTD | 3,040,250 | 960,000 | 0.08 | 0.03 | 2013-04-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,006,729 | 940,000 | 0.32 | 0.03 | 2013-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,716,881 | 620,000 | 0.77 | 0.02 | 2013-04-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,358,862 | 250,000 | 2.33 | 0.01 | 2013-04-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,604,045 | 220,000 | 0.04 | 0.01 | 2013-04-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,333,462 | 210,000 | 0.04 | 0.01 | 2013-04-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 7,570,000 | 200,000 | 0.20 | 0.01 | 2013-04-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,169 | 140,000 | 0.01 | 0.00 | 2013-04-10 |
| 11 | B01610 | KGI ASIA LTD | 3,740,885 | 100,000 | 0.10 | 0.00 | 2013-04-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,403,382 | 90,000 | 0.12 | 0.00 | 2013-04-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,298 | 90,000 | 0.00 | 0.00 | 2013-04-10 |
| 14 | C00010 | CITIBANK N.A. | 3,591,298 | 81,301 | 0.10 | 0.00 | 2013-04-10 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 606,837 | 60,000 | 0.02 | 0.00 | 2013-04-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,654,881 | 50,000 | 0.26 | 0.00 | 2013-04-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 40,000 | 0.02 | 0.00 | 2013-04-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,968,521 | 20,000 | 0.11 | 0.00 | 2013-04-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 566,196 | 3,096 | 0.02 | 0.00 | 2013-04-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,845,472 | -3,096 | 0.08 | -0.00 | 2013-04-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,328 | -3,885 | 0.00 | -0.00 | 2013-04-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,821 | -70,000 | 0.03 | -0.00 | 2013-04-10 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -81,301 | -0.00 | 2013-04-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,493,439 | -100,000 | 0.07 | -0.00 | 2013-04-10 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 2,224,297 | -100,000 | 0.06 | -0.00 | 2013-04-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -130,000 | -0.00 | 2013-04-10 | |
| 27 | B01150 | MTF SECURITIES LTD | 4,490,443 | -140,000 | 0.12 | -0.00 | 2013-04-10 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 278,385,684 | -200,000 | 7.50 | -0.01 | 2013-04-10 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,718,263 | -300,000 | 0.05 | -0.01 | 2013-04-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,812,627 | -496,115 | 0.08 | -0.01 | 2013-04-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,177,034 | -650,000 | 0.03 | -0.02 | 2013-04-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 193,806,882 | -660,000 | 5.22 | -0.02 | 2013-04-10 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 2,100,433 | -900,000 | 0.06 | -0.02 | 2013-04-10 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,455,040 | -1,500,000 | 1.74 | -0.04 | 2013-04-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,520,621 | -2,490,000 | 0.18 | -0.07 | 2013-04-10 |
| 35 | Total changed named holdings | 743,954,698 | 20,000 | 20.05 | 0.00 | ||
| 330 | Unchanged named holdings | 2,125,721,575 | 0 | 57.30 | 0.00 | ||
| 365 | Total named holdings | 2,869,676,273 | 20,000 | 77.35 | 0.00 | ||
| 83 | Unnamed Investor Participants | 9,859,922 | 0 | 0.27 | 0.00 | ||
| 448 | Total securities in CCASS | 2,879,536,195 | 20,000 | 77.62 | 0.00 | ||
| Securities not in CCASS | 830,236,893 | -20,000 | 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 | 2013-04-08 |
| Volume | 15,119,211 |
| Turnover | 1,983,646 |
| Average price | 0.131 |
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