STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,038,496 | 6,300,000 | 3.20 | 0.18 | 2014-03-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,600,710 | 2,400,000 | 0.10 | 0.07 | 2014-03-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,803,408 | 200,000 | 0.13 | 0.01 | 2014-03-07 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 521,416 | 150,000 | 0.01 | 0.00 | 2014-03-07 |
| 5 | B01460 | BERICH BROKERAGE LTD | 972,604 | 100,000 | 0.03 | 0.00 | 2014-03-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,257,395 | 100,000 | 0.51 | 0.00 | 2014-03-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 122,249 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 879,779 | 7,083 | 0.02 | 0.00 | 2014-03-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,735 | 2,500 | 0.02 | 0.00 | 2014-03-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,551,927 | -7,083 | 2.43 | -0.00 | 2014-03-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,694,558 | -22,500 | 0.08 | -0.00 | 2014-03-07 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 866,766 | -23,172 | 0.02 | -0.00 | 2014-03-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,745,324 | -40,000 | 0.95 | -0.00 | 2014-03-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,524,046 | -57,687 | 0.44 | -0.00 | 2014-03-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,850,653 | -100,000 | 0.14 | -0.00 | 2014-03-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,636 | -200,000 | 0.04 | -0.01 | 2014-03-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,341,622 | -200,000 | 0.07 | -0.01 | 2014-03-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,318,066 | -250,000 | 0.07 | -0.01 | 2014-03-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26,721,908 | -299,141 | 0.75 | -0.01 | 2014-03-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 581,019 | -370,000 | 0.02 | -0.01 | 2014-03-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,334,065 | -1,100,000 | 0.07 | -0.03 | 2014-03-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | -3,000,000 | 0.02 | -0.08 | 2014-03-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 11,326,522 | -3,600,000 | 0.32 | -0.10 | 2014-03-07 |
| 23 | Total changed named holdings | 335,621,904 | 0 | 9.41 | 0.00 | ||
| 330 | Unchanged named holdings | 2,446,871,840 | 0 | 68.62 | 0.00 | ||
| 353 | Total named holdings | 2,782,493,744 | 0 | 78.03 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,252,798 | 0 | 0.15 | 0.00 | ||
| 432 | Total securities in CCASS | 2,787,746,542 | 0 | 78.18 | 0.00 | ||
| Securities not in CCASS | 778,026,546 | 0 | 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 | 2014-03-05 |
| Volume | 9,750,442 |
| Turnover | 1,451,066 |
| Average price | 0.149 |
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