STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,298 | 360,000 | 0.01 | 0.01 | 2013-04-26 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,169 | -10,000 | 0.01 | -0.00 | 2013-04-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,314,881 | -30,000 | 0.25 | -0.00 | 2013-04-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,558,521 | -300,000 | 0.07 | -0.01 | 2013-04-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,765,771 | -300,000 | 0.05 | -0.01 | 2013-04-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,760,443 | -580,000 | 0.75 | -0.02 | 2013-04-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,530,224 | -1,000,000 | 2.09 | -0.03 | 2013-04-26 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 614,297 | -1,200,000 | 0.02 | -0.03 | 2013-04-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,618,009 | -2,000,000 | 4.95 | -0.05 | 2013-04-26 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 245,415,195 | -3,990,000 | 6.62 | -0.11 | 2013-04-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 163,606,523 | -15,000,000 | 4.41 | -0.40 | 2013-04-26 |
| 12 | Total changed named holdings | 713,139,331 | -24,000,000 | 19.22 | -0.65 | ||
| 354 | Unchanged named holdings | 2,012,514,942 | 0 | 54.25 | 0.00 | ||
| 366 | Total named holdings | 2,725,654,273 | -24,000,000 | 73.47 | 0.00 | ||
| 83 | Unnamed Investor Participants | 9,859,922 | 0 | 0.27 | 0.00 | ||
| 449 | Total securities in CCASS | 2,735,514,195 | -24,000,000 | 73.74 | -0.65 | ||
| Securities not in CCASS | 974,258,893 | 24,000,000 | 26.26 | 0.65 | |||
| 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 | 2013-04-24 |
| Volume | 24,420,000 |
| Turnover | 3,438,950 |
| Average price | 0.141 |
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