STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01868 | JIMEI SECURITIES LTD | 4,684,472 | 3,000,000 | 0.12 | 0.08 | 2014-10-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,529,388 | 2,490,000 | 0.17 | 0.07 | 2014-10-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,659,272 | 1,500,000 | 0.07 | 0.04 | 2014-10-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,603,756 | 650,000 | 0.18 | 0.02 | 2014-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,759,231 | 610,000 | 0.71 | 0.02 | 2014-10-17 |
| 6 | B01922 | SUN SECURITIES LTD | 581,667 | 580,000 | 0.02 | 0.02 | 2014-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,167,241 | 420,000 | 2.97 | 0.01 | 2014-10-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,025,419 | 330,000 | 0.16 | 0.01 | 2014-10-17 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,157,249 | 300,000 | 0.03 | 0.01 | 2014-10-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 250,000 | 0.01 | 0.01 | 2014-10-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,769,117 | 200,000 | 0.10 | 0.01 | 2014-10-17 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 200,000 | 0.01 | 0.01 | 2014-10-17 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 540,112 | 170,000 | 0.01 | 0.00 | 2014-10-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,162,380 | 100,000 | 0.16 | 0.00 | 2014-10-17 |
| 15 | B01252 | CORPORATE BROKERS LTD | 748,091 | 100,000 | 0.02 | 0.00 | 2014-10-17 |
| 16 | B01610 | KGI ASIA LTD | 6,057,683 | 100,000 | 0.16 | 0.00 | 2014-10-17 |
| 17 | B01732 | WINTECH SECURITIES LTD | 109,146 | 100,000 | 0.00 | 0.00 | 2014-10-17 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,060,494 | 100,000 | 0.03 | 0.00 | 2014-10-17 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,007,841 | 90,000 | 0.03 | 0.00 | 2014-10-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2014-10-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,771,031 | 60,000 | 0.23 | 0.00 | 2014-10-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,606,669 | 50,000 | 0.31 | 0.00 | 2014-10-17 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,153,819 | 50,000 | 0.03 | 0.00 | 2014-10-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,373,379 | 40,000 | 0.17 | 0.00 | 2014-10-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,200,068 | 10,000 | 0.25 | 0.00 | 2014-10-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 126,198 | -10,871 | 0.00 | -0.00 | 2014-10-17 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 1,881,489 | -50,000 | 0.05 | -0.00 | 2014-10-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,687,567 | -65,825 | 1.46 | -0.00 | 2014-10-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 24,034,364 | -90,000 | 0.64 | -0.00 | 2014-10-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 39,970,812 | -110,000 | 1.07 | -0.00 | 2014-10-17 |
| 32 | B01416 | VC BROKERAGE LTD | 1,173,562 | -120,000 | 0.03 | -0.00 | 2014-10-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,983,192 | -200,000 | 0.16 | -0.01 | 2014-10-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 135,291,554 | -220,000 | 3.61 | -0.01 | 2014-10-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,903,408 | -280,000 | 0.18 | -0.01 | 2014-10-17 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,801,976 | -600,000 | 1.84 | -0.02 | 2014-10-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 6,712,698 | -770,000 | 0.18 | -0.02 | 2014-10-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14,229,394 | -919,129 | 0.38 | -0.02 | 2014-10-17 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 514,932,342 | -1,650,000 | 13.74 | -0.04 | 2014-10-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,843,753 | -2,000,000 | 0.45 | -0.05 | 2014-10-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,522,946 | -4,190,000 | 0.71 | -0.11 | 2014-10-17 |
| 41 | Total changed named holdings | 1,142,302,780 | 294,175 | 30.47 | 0.01 | ||
| 320 | Unchanged named holdings | 1,895,786,317 | 0 | 50.57 | 0.00 | ||
| 361 | Total named holdings | 3,038,089,097 | 294,175 | 81.04 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,715,939 | -14,175 | 0.10 | -0.00 | ||
| 430 | Total securities in CCASS | 3,041,805,036 | 280,000 | 81.14 | 0.01 | ||
| Securities not in CCASS | 707,061,884 | -280,000 | 18.86 | -0.01 | |||
| Issued securities | 3,748,866,920 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 14,226,871 |
| Turnover | 4,230,273 |
| Average price | 0.297 |
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