STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,720,857 | 1,200,000 | 2.54 | 0.03 | 2014-01-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,080,747 | 600,000 | 0.45 | 0.02 | 2014-01-23 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2014-01-23 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,045,040 | 300,000 | 1.60 | 0.01 | 2014-01-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,696 | 200,000 | 0.04 | 0.01 | 2014-01-23 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 640,000 | 140,000 | 0.02 | 0.00 | 2014-01-23 |
| 7 | B01868 | JIMEI SECURITIES LTD | 104,472 | 100,000 | 0.00 | 0.00 | 2014-01-23 |
| 8 | C00010 | CITIBANK N.A. | 3,483,423 | 80,000 | 0.10 | 0.00 | 2014-01-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,949,761 | 20,000 | 0.90 | 0.00 | 2014-01-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,250,553 | 10,000 | 0.51 | 0.00 | 2014-01-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 31,338 | 6,185 | 0.00 | 0.00 | 2014-01-23 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 324,902 | 3,000 | 0.01 | 0.00 | 2014-01-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,820 | 148 | 0.02 | 0.00 | 2014-01-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,854 | -6,185 | 0.03 | -0.00 | 2014-01-23 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 930,575 | -13,000 | 0.03 | -0.00 | 2014-01-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 7,450,000 | -20,000 | 0.21 | -0.00 | 2014-01-23 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 9,448 | -31,085 | 0.00 | -0.00 | 2014-01-23 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 9,376,522 | -50,000 | 0.26 | -0.00 | 2014-01-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,719,883 | -50,000 | 0.36 | -0.00 | 2014-01-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,218,733 | -100,000 | 0.15 | -0.00 | 2014-01-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,097,599 | -100,000 | 0.11 | -0.00 | 2014-01-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,814,760 | -100,000 | 0.11 | -0.00 | 2014-01-23 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,172,547 | -100,000 | 0.06 | -0.00 | 2014-01-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,976,156 | -169,063 | 0.81 | -0.00 | 2014-01-23 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,062,643 | -200,000 | 0.06 | -0.01 | 2014-01-23 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000,233 | -200,000 | 0.34 | -0.01 | 2014-01-23 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 25,400,000 | -1,900,000 | 0.71 | -0.05 | 2014-01-23 |
| 27 | Total changed named holdings | 336,354,562 | 0 | 9.43 | 0.00 | ||
| 329 | Unchanged named holdings | 2,395,950,685 | 0 | 67.19 | 0.00 | ||
| 356 | Total named holdings | 2,732,305,247 | 0 | 76.63 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,252,798 | 0 | 0.15 | 0.00 | ||
| 435 | Total securities in CCASS | 2,737,558,045 | 0 | 76.77 | 0.00 | ||
| Securities not in CCASS | 828,215,043 | 0 | 23.23 | 0.00 | |||
| Issued securities | 3,565,773,088 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 5,599,333 |
| Turnover | 854,781 |
| Average price | 0.153 |
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