STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,342,813 | 769,889 | 1.57 | 0.02 | 2014-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,169 | 210,000 | 0.01 | 0.01 | 2014-11-24 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 310,324 | 200,000 | 0.01 | 0.01 | 2014-11-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 381,005 | 200,000 | 0.01 | 0.01 | 2014-11-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,907,792 | 100,000 | 0.05 | 0.00 | 2014-11-24 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 449,096,342 | 100,000 | 11.70 | 0.00 | 2014-11-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,189,762 | 100,000 | 0.06 | 0.00 | 2014-11-24 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 147,647 | 100,000 | 0.00 | 0.00 | 2014-11-24 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,086,117 | 90,000 | 0.03 | 0.00 | 2014-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2014-11-24 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,823,819 | 70,000 | 0.07 | 0.00 | 2014-11-24 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2014-11-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,297,883 | 40,000 | 0.11 | 0.00 | 2014-11-24 |
| 14 | B01173 | RIFA SECURITIES LTD | 116,635 | 748 | 0.00 | 0.00 | 2014-11-24 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 92,753 | -318 | 0.00 | -0.00 | 2014-11-24 |
| 16 | B01150 | MTF SECURITIES LTD | 266,781 | -748 | 0.01 | -0.00 | 2014-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 103,791,554 | -10,000 | 2.70 | -0.00 | 2014-11-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,445,836 | -10,000 | 0.61 | -0.00 | 2014-11-24 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 42,929 | -35,436 | 0.00 | -0.00 | 2014-11-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,289,117 | -40,000 | 0.11 | -0.00 | 2014-11-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,202,825 | -80,000 | 0.40 | -0.00 | 2014-11-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,326,856 | -100,000 | 4.67 | -0.00 | 2014-11-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,089,070 | -108,998 | 0.24 | -0.00 | 2014-11-24 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,806,701 | -130,000 | 1.85 | -0.00 | 2014-11-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,559 | -150,000 | 0.03 | -0.00 | 2014-11-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,652 | -200,000 | 0.03 | -0.01 | 2014-11-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,906,587 | -200,000 | 0.05 | -0.01 | 2014-11-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,095,791 | -251,002 | 2.90 | -0.01 | 2014-11-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,015,998 | -280,000 | 0.34 | -0.01 | 2014-11-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,776,732 | -304,453 | 0.36 | -0.01 | 2014-11-24 |
| 30 | Total changed named holdings | 1,071,906,049 | 199,682 | 27.93 | 0.01 | ||
| 328 | Unchanged named holdings | 1,942,835,784 | 0 | 50.63 | 0.00 | ||
| 358 | Total named holdings | 3,014,741,833 | 199,682 | 78.56 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,089,737 | 0 | 0.08 | 0.00 | ||
| 425 | Total securities in CCASS | 3,017,831,570 | 199,682 | 78.64 | 0.01 | ||
| Securities not in CCASS | 819,620,141 | -199,682 | 21.36 | -0.01 | |||
| 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 | 2014-11-20 |
| Volume | 2,335,547 |
| Turnover | 585,790 |
| Average price | 0.251 |
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