STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,348,669 | 1,200,000 | 1.67 | 0.03 | 2015-01-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,219,049 | 600,000 | 0.39 | 0.02 | 2015-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,275,836 | 530,000 | 0.60 | 0.01 | 2015-01-12 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,636,701 | 490,000 | 1.60 | 0.01 | 2015-01-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,815,663 | 383,233 | 0.54 | 0.01 | 2015-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,125,363 | 100,000 | 1.63 | 0.00 | 2015-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2015-01-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,169 | 50,000 | 0.01 | 0.00 | 2015-01-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 81,551,554 | 40,000 | 2.11 | 0.00 | 2015-01-12 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 287,410 | 30,000 | 0.01 | 0.00 | 2015-01-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,962 | 20,000 | 0.02 | 0.00 | 2015-01-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,057,877 | 10,000 | 0.23 | 0.00 | 2015-01-12 |
| 13 | B01752 | HOI SANG SECURITIES LTD | 29,620 | -20,000 | 0.00 | -0.00 | 2015-01-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,621,162 | -100,000 | 0.22 | -0.00 | 2015-01-12 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 385,296 | -130,000 | 0.01 | -0.00 | 2015-01-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,013,408 | -160,000 | 3.00 | -0.00 | 2015-01-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,814,402 | -520,000 | 0.07 | -0.01 | 2015-01-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,766,488 | -1,000,000 | 0.05 | -0.03 | 2015-01-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,509,760 | -1,200,000 | 1.00 | -0.03 | 2015-01-12 |
| 19 | Total changed named holdings | 508,748,389 | 383,233 | 13.17 | 0.01 | ||
| 336 | Unchanged named holdings | 2,506,630,892 | 0 | 64.91 | 0.00 | ||
| 355 | Total named holdings | 3,015,379,281 | 383,233 | 78.08 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,560,567 | 0 | 0.09 | 0.00 | ||
| 425 | Total securities in CCASS | 3,018,939,848 | 383,233 | 78.17 | 0.01 | ||
| Securities not in CCASS | 842,877,633 | -383,233 | 21.83 | -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 | 2015-01-08 |
| Volume | 3,380,000 |
| Turnover | 747,520 |
| Average price | 0.221 |
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