STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01584 | CHIEF SECURITIES LTD | 4,818,066 | 2,500,000 | 0.13 | 0.07 | 2014-05-05 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,013,819 | 400,000 | 0.08 | 0.01 | 2014-05-05 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,965,616 | 250,000 | 0.08 | 0.01 | 2014-05-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 29,064,989 | 200,116 | 0.81 | 0.01 | 2014-05-05 |
| 5 | B01460 | BERICH BROKERAGE LTD | 1,297,896 | 100,000 | 0.04 | 0.00 | 2014-05-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,392,744 | -116 | 0.04 | -0.00 | 2014-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,188,737 | -50,000 | 0.76 | -0.00 | 2014-05-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 8,539 | -100,000 | 0.00 | -0.00 | 2014-05-05 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 74,269 | -300,000 | 0.00 | -0.01 | 2014-05-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,084,011 | -800,000 | 0.14 | -0.02 | 2014-05-05 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | -2,200,000 | 0.02 | -0.06 | 2014-05-05 |
| 11 | Total changed named holdings | 75,608,686 | 0 | 2.10 | 0.00 | ||
| 340 | Unchanged named holdings | 2,779,836,861 | 0 | 77.31 | 0.00 | ||
| 351 | Total named holdings | 2,855,445,547 | 0 | 79.41 | 0.00 | ||
| 78 | Unnamed Investor Participants | 5,384,923 | 0 | 0.15 | 0.00 | ||
| 429 | Total securities in CCASS | 2,860,830,470 | 0 | 79.56 | 0.00 | ||
| Securities not in CCASS | 734,797,534 | 0 | 20.44 | 0.00 | |||
| Issued securities | 3,595,628,004 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 3,618,661 |
| Turnover | 500,974 |
| Average price | 0.138 |
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