STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01523 | EVER-LONG SECURITIES CO LTD | 436,666,342 | 9,814,000 | 11.38 | 0.26 | 2014-11-07 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,138,496 | 600,000 | 2.84 | 0.02 | 2014-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,975,836 | 580,000 | 0.57 | 0.02 | 2014-11-07 |
| 4 | B01610 | KGI ASIA LTD | 7,250,759 | 450,000 | 0.19 | 0.01 | 2014-11-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,628,129 | 200,000 | 0.22 | 0.01 | 2014-11-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 115,191,554 | 160,000 | 3.00 | 0.00 | 2014-11-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 6,043,379 | 160,000 | 0.16 | 0.00 | 2014-11-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,360,862 | 150,000 | 0.09 | 0.00 | 2014-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,617,877 | 100,000 | 0.15 | 0.00 | 2014-11-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,001,862 | 100,000 | 0.03 | 0.00 | 2014-11-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,809,959 | 100,000 | 0.05 | 0.00 | 2014-11-07 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 550,000 | 100,000 | 0.01 | 0.00 | 2014-11-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,893,392 | 50,000 | 1.51 | 0.00 | 2014-11-07 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,003,819 | 50,000 | 0.05 | 0.00 | 2014-11-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,852,375 | 39,526 | 4.14 | 0.00 | 2014-11-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,122,698 | 20,000 | 0.16 | 0.00 | 2014-11-07 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 391,416 | 20,000 | 0.01 | 0.00 | 2014-11-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 601,919 | 6,000 | 0.02 | 0.00 | 2014-11-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,925,266 | -3,250 | 0.39 | -0.00 | 2014-11-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,888,669 | -6,750 | 1.66 | -0.00 | 2014-11-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 9,143,756 | -20,000 | 0.24 | -0.00 | 2014-11-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,496,856 | -30,000 | 4.68 | -0.00 | 2014-11-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,669,117 | -100,000 | 0.10 | -0.00 | 2014-11-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 469,877 | -150,000 | 0.01 | -0.00 | 2014-11-07 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,221,976 | -160,000 | 1.88 | -0.00 | 2014-11-07 |
| 26 | C00010 | CITIBANK N.A. | 6,626,161 | -250,000 | 0.17 | -0.01 | 2014-11-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,660,559 | -270,000 | 0.04 | -0.01 | 2014-11-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,168,731 | -440,000 | 0.34 | -0.01 | 2014-11-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,534,295 | -470,000 | 2.85 | -0.01 | 2014-11-07 |
| 29 | Total changed named holdings | 1,417,905,937 | 10,799,526 | 36.95 | 0.28 | ||
| 330 | Unchanged named holdings | 1,584,358,649 | 0 | 41.29 | 0.00 | ||
| 359 | Total named holdings | 3,002,264,586 | 10,799,526 | 78.24 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,709,737 | 0 | 0.07 | 0.00 | ||
| 425 | Total securities in CCASS | 3,004,974,323 | 10,799,526 | 78.31 | 0.28 | ||
| Securities not in CCASS | 832,477,388 | -10,799,526 | 21.69 | -0.28 | |||
| Issued securities | 3,837,451,711 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 3,162,750 |
| Turnover | 892,415 |
| Average price | 0.282 |
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