STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01584 | CHIEF SECURITIES LTD | 1,908,164 | 140,000 | 0.05 | 0.00 | 2013-06-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,892,643 | 130,000 | 0.11 | 0.00 | 2013-06-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,321 | 90,000 | 0.02 | 0.00 | 2013-06-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,776,946 | 80,000 | 0.19 | 0.00 | 2013-06-07 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 21,870 | 21,870 | 0.00 | 0.00 | 2013-06-07 |
| 6 | C00010 | CITIBANK N.A. | 3,595,348 | 4,050 | 0.10 | 0.00 | 2013-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,842,831 | -4,050 | 0.67 | -0.00 | 2013-06-07 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 486,019 | -21,870 | 0.01 | -0.00 | 2013-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,818,483 | -30,000 | 2.41 | -0.00 | 2013-06-07 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 930,000 | -30,000 | 0.03 | -0.00 | 2013-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,146,729 | -80,000 | 0.28 | -0.00 | 2013-06-07 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 537,500 | -100,000 | 0.02 | -0.00 | 2013-06-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,169 | -200,000 | 0.00 | -0.01 | 2013-06-07 |
| 13 | Total changed named holdings | 138,745,023 | 0 | 3.89 | 0.00 | ||
| 350 | Unchanged named holdings | 2,586,866,928 | 0 | 72.55 | 0.00 | ||
| 363 | Total named holdings | 2,725,611,951 | 0 | 76.44 | 0.00 | ||
| 83 | Unnamed Investor Participants | 9,859,922 | 0 | 0.28 | 0.00 | ||
| 446 | Total securities in CCASS | 2,735,471,873 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 830,301,215 | 0 | 23.29 | 0.00 | |||
| Issued securities | 3,565,773,088 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 490,000 |
| Turnover | 66,160 |
| Average price | 0.135 |
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