STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01674 | HONGKONG BAY SECURITIES LTD | 26,260,000 | 830,000 | 0.74 | 0.02 | 2014-02-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,327,110 | 500,000 | 0.09 | 0.01 | 2014-02-05 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 7,690,000 | 150,000 | 0.22 | 0.00 | 2014-02-05 |
| 4 | B01610 | KGI ASIA LTD | 3,437,090 | -20,000 | 0.10 | -0.00 | 2014-02-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 72,249 | -100,000 | 0.00 | -0.00 | 2014-02-05 |
| 6 | B01868 | JIMEI SECURITIES LTD | 4,472 | -100,000 | 0.00 | -0.00 | 2014-02-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 27,125 | -100,000 | 0.00 | -0.00 | 2014-02-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,876,156 | -100,000 | 0.81 | -0.00 | 2014-02-05 |
| 9 | B01427 | TSE'S SECURITIES LTD | 323,328 | -200,000 | 0.01 | -0.01 | 2014-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,650,857 | -360,000 | 2.54 | -0.01 | 2014-02-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 8,986,522 | -500,000 | 0.25 | -0.01 | 2014-02-05 |
| 11 | Total changed named holdings | 169,654,909 | 0 | 4.76 | 0.00 | ||
| 341 | Unchanged named holdings | 2,562,650,338 | 0 | 71.87 | 0.00 | ||
| 352 | Total named holdings | 2,732,305,247 | 0 | 76.63 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,252,798 | 0 | 0.15 | 0.00 | ||
| 431 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 2,740,000 |
| Turnover | 408,710 |
| Average price | 0.149 |
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