STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-01-08 to 2015-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,173,408 | 440,000 | 3.01 | 0.01 | 2015-01-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,992,389 | 200,000 | 0.13 | 0.01 | 2015-01-09 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 23,076,014 | 100,000 | 0.60 | 0.00 | 2015-01-09 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 221,870 | 100,000 | 0.01 | 0.00 | 2015-01-09 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2015-01-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,745,836 | 90,000 | 0.59 | 0.00 | 2015-01-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,025,363 | 60,000 | 1.63 | 0.00 | 2015-01-09 |
| 8 | B01646 | TAI NING STOCK CO LTD | 446,641 | 54,000 | 0.01 | 0.00 | 2015-01-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 81,511,554 | 50,000 | 2.11 | 0.00 | 2015-01-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,036,029 | 50,000 | 0.08 | 0.00 | 2015-01-09 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,419,762 | 40,000 | 0.06 | 0.00 | 2015-01-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,576,286 | 20,000 | 0.27 | 0.00 | 2015-01-09 |
| 13 | B01752 | HOI SANG SECURITIES LTD | 49,620 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 15 | B01340 | LEHIN SECURITIES LTD | 740,921 | 448 | 0.02 | 0.00 | 2015-01-09 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 179,869 | -448 | 0.00 | -0.00 | 2015-01-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,962 | -20,000 | 0.02 | -0.00 | 2015-01-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,211,089 | -40,000 | 0.24 | -0.00 | 2015-01-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,947,110 | -40,000 | 0.10 | -0.00 | 2015-01-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,958,081 | -50,000 | 0.44 | -0.00 | 2015-01-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,619,049 | -50,000 | 0.38 | -0.00 | 2015-01-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,334,402 | -100,000 | 0.09 | -0.00 | 2015-01-09 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 84,476 | -100,000 | 0.00 | -0.00 | 2015-01-09 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 903,819 | -100,000 | 0.02 | -0.00 | 2015-01-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,993,408 | -120,000 | 0.18 | -0.00 | 2015-01-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 39,709,760 | -200,000 | 1.03 | -0.01 | 2015-01-09 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 776,285 | -200,000 | 0.02 | -0.01 | 2015-01-09 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,742,832 | -260,000 | 0.10 | -0.01 | 2015-01-09 |
| 28 | Total changed named holdings | 430,990,835 | 54,000 | 11.16 | 0.00 | ||
| 327 | Unchanged named holdings | 2,584,005,213 | 0 | 66.91 | 0.00 | ||
| 355 | Total named holdings | 3,014,996,048 | 54,000 | 78.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,560,567 | 0 | 0.09 | 0.00 | ||
| 425 | Total securities in CCASS | 3,018,556,615 | 54,000 | 78.16 | 0.00 | ||
| Securities not in CCASS | 843,260,866 | -54,000 | 21.84 | -0.00 | |||
| 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 | 2015-01-07 |
| Volume | 1,670,448 |
| Turnover | 367,574 |
| Average price | 0.220 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy