STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,384,371 | 1,000,000 | 0.07 | 0.03 | 2013-05-09 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,430,224 | 1,000,000 | 2.23 | 0.03 | 2013-05-09 |
| 3 | B01416 | VC BROKERAGE LTD | 2,573,263 | 120,000 | 0.07 | 0.00 | 2013-05-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,821 | 90,000 | 0.03 | 0.00 | 2013-05-09 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2013-05-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,812,548 | 9,109 | 0.11 | 0.00 | 2013-05-09 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 124,745 | 1,123 | 0.00 | 0.00 | 2013-05-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,611,738 | -1,178 | 2.40 | -0.00 | 2013-05-09 |
| 9 | B01340 | LEHIN SECURITIES LTD | 577,093 | -4,003 | 0.02 | -0.00 | 2013-05-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 27,463 | -4,319 | 0.00 | -0.00 | 2013-05-09 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 35,836 | -4,503 | 0.00 | -0.00 | 2013-05-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,184,881 | -10,000 | 0.26 | -0.00 | 2013-05-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,298 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,129 | -35,997 | 0.00 | -0.00 | 2013-05-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -40,000 | 0.03 | -0.00 | 2013-05-09 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 1,458,520 | -50,848 | 0.04 | -0.00 | 2013-05-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,502,943 | -60,000 | 0.77 | -0.00 | 2013-05-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,216,881 | -90,000 | 0.68 | -0.00 | 2013-05-09 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 1,010,000 | -1,000,000 | 0.03 | -0.03 | 2013-05-09 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 24,269 | -1,000,000 | 0.00 | -0.03 | 2013-05-09 |
| 20 | Total changed named holdings | 240,387,023 | -40,616 | 6.74 | -0.00 | ||
| 346 | Unchanged named holdings | 2,485,225,511 | 0 | 69.70 | 0.00 | ||
| 366 | Total named holdings | 2,725,612,534 | -40,616 | 76.44 | 0.00 | ||
| 83 | Unnamed Investor Participants | 9,859,922 | 0 | 0.28 | 0.00 | ||
| 449 | Total securities in CCASS | 2,735,472,456 | -40,616 | 76.71 | -0.00 | ||
| Securities not in CCASS | 830,300,632 | 40,616 | 23.29 | 0.00 | |||
| Issued securities | 3,565,773,088 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 2,281,678 |
| Turnover | 314,748 |
| Average price | 0.138 |
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