STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01580 | OSHIDORI SECURITIES LTD | 96,129,907 | 3,000,000 | 2.49 | 0.08 | 2015-01-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,686,488 | 1,000,000 | 0.07 | 0.03 | 2015-01-06 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,540,330 | 600,000 | 0.04 | 0.02 | 2015-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,677,877 | 570,000 | 0.25 | 0.01 | 2015-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,313,408 | 360,000 | 2.99 | 0.01 | 2015-01-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,148,669 | 200,000 | 1.64 | 0.01 | 2015-01-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,947,110 | 200,000 | 0.10 | 0.01 | 2015-01-06 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 976,285 | 200,000 | 0.03 | 0.01 | 2015-01-06 |
| 9 | B01610 | KGI ASIA LTD | 12,418,512 | 200,000 | 0.32 | 0.01 | 2015-01-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,034,179 | 200,000 | 0.08 | 0.01 | 2015-01-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,962 | 160,000 | 0.02 | 0.00 | 2015-01-06 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 234,476 | 150,000 | 0.01 | 0.00 | 2015-01-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 22,976,014 | 100,000 | 0.59 | 0.00 | 2015-01-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,732,430 | 100,000 | 0.54 | 0.00 | 2015-01-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,065,363 | 100,000 | 1.63 | 0.00 | 2015-01-06 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 369,317 | 30,000 | 0.01 | 0.00 | 2015-01-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,307,394 | -10,000 | 0.22 | -0.00 | 2015-01-06 |
| 18 | B01460 | BERICH BROKERAGE LTD | 837,896 | -20,000 | 0.02 | -0.00 | 2015-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 81,401,554 | -50,000 | 2.11 | -0.00 | 2015-01-06 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 295,296 | -70,000 | 0.01 | -0.00 | 2015-01-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,723,379 | -80,000 | 0.15 | -0.00 | 2015-01-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,230 | -90,000 | 0.08 | -0.00 | 2015-01-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,067,364 | -100,000 | 0.03 | -0.00 | 2015-01-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,986,587 | -100,000 | 0.05 | -0.00 | 2015-01-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,169 | -110,000 | 0.01 | -0.00 | 2015-01-06 |
| 26 | B01928 | ENHANCED SECURITIES LTD | 400,000 | -150,000 | 0.01 | -0.00 | 2015-01-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,639,049 | -150,000 | 0.38 | -0.00 | 2015-01-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,708,081 | -180,000 | 0.43 | -0.00 | 2015-01-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,277,792 | -200,000 | 0.06 | -0.01 | 2015-01-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,740,000 | -290,000 | 0.07 | -0.01 | 2015-01-06 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,440,104 | -300,000 | 0.04 | -0.01 | 2015-01-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,792,389 | -500,000 | 0.12 | -0.01 | 2015-01-06 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 650,233 | -500,000 | 0.02 | -0.01 | 2015-01-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,334,402 | -1,070,000 | 0.09 | -0.03 | 2015-01-06 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 459,016,342 | -3,000,000 | 11.89 | -0.08 | 2015-01-06 |
| 35 | Total changed named holdings | 1,025,972,588 | 200,000 | 26.57 | 0.01 | ||
| 320 | Unchanged named holdings | 1,988,875,608 | 0 | 51.50 | 0.00 | ||
| 355 | Total named holdings | 3,014,848,196 | 200,000 | 78.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,560,567 | 0 | 0.09 | 0.00 | ||
| 425 | Total securities in CCASS | 3,018,408,763 | 200,000 | 78.16 | 0.01 | ||
| Securities not in CCASS | 843,408,718 | -200,000 | 21.84 | -0.01 | |||
| Issued securities | 3,861,817,481 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 8,570,000 |
| Turnover | 1,969,220 |
| Average price | 0.230 |
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