STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01338 | EMPEROR SECURITIES LTD | 12,366,522 | 1,240,000 | 0.35 | 0.03 | 2014-03-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 26,920,650 | 500,000 | 0.75 | 0.01 | 2014-03-03 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,511,832 | 400,000 | 0.07 | 0.01 | 2014-03-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,754,065 | 381,518 | 0.08 | 0.01 | 2014-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,599,761 | 360,000 | 0.94 | 0.01 | 2014-03-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 340,000 | 0.02 | 0.01 | 2014-03-03 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,998 | 300,000 | 0.01 | 0.01 | 2014-03-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,636 | 200,000 | 0.04 | 0.01 | 2014-03-03 |
| 9 | C00010 | CITIBANK N.A. | 3,703,423 | 150,000 | 0.10 | 0.00 | 2014-03-03 |
| 10 | B01460 | BERICH BROKERAGE LTD | 672,604 | 100,000 | 0.02 | 0.00 | 2014-03-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,157,395 | 80,000 | 0.51 | 0.00 | 2014-03-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 182,249 | 70,000 | 0.01 | 0.00 | 2014-03-03 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,579 | -28,350 | 0.00 | -0.00 | 2014-03-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,490,993 | -30,000 | 0.15 | -0.00 | 2014-03-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,576,156 | -100,000 | 0.83 | -0.00 | 2014-03-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,543,665 | -182,499 | 2.43 | -0.01 | 2014-03-03 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -210,000 | -0.01 | 2014-03-03 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,771,864 | -250,000 | 0.13 | -0.01 | 2014-03-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,586,452 | -270,000 | 0.44 | -0.01 | 2014-03-03 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 2,155 | -283,168 | 0.00 | -0.01 | 2014-03-03 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,762,643 | -300,000 | 0.05 | -0.01 | 2014-03-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,399,883 | -630,000 | 0.32 | -0.02 | 2014-03-03 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 483,735,195 | -770,000 | 13.57 | -0.02 | 2014-03-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,341,647 | -1,000,000 | 0.09 | -0.03 | 2014-03-03 |
| 24 | Total changed named holdings | 745,735,367 | 67,501 | 20.91 | 0.00 | ||
| 328 | Unchanged named holdings | 2,036,652,723 | 0 | 57.12 | 0.00 | ||
| 352 | Total named holdings | 2,782,388,090 | 67,501 | 78.03 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,252,798 | 0 | 0.15 | 0.00 | ||
| 431 | Total securities in CCASS | 2,787,640,888 | 67,501 | 78.18 | 0.00 | ||
| Securities not in CCASS | 778,132,200 | -67,501 | 21.82 | -0.00 | |||
| Issued securities | 3,565,773,088 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 5,016,832 |
| Turnover | 753,900 |
| Average price | 0.150 |
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