STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,103,819 | 200,000 | 0.03 | 0.01 | 2015-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,265,363 | 140,000 | 1.64 | 0.00 | 2015-01-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,154,948 | 130,000 | 0.21 | 0.00 | 2015-01-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | 100,000 | 0.01 | 0.00 | 2015-01-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,727,883 | 100,000 | 0.10 | 0.00 | 2015-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,345,836 | 70,000 | 0.60 | 0.00 | 2015-01-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,820,224 | 50,000 | 4.01 | 0.00 | 2015-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,259,049 | 40,000 | 0.40 | 0.00 | 2015-01-13 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 191,058 | 21,386 | 0.00 | 0.00 | 2015-01-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,962 | 20,000 | 0.02 | 0.00 | 2015-01-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,169 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,317,394 | 10,000 | 0.22 | 0.00 | 2015-01-13 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 0 | -21,386 | -0.00 | 2015-01-13 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 778,263 | -50,000 | 0.02 | -0.00 | 2015-01-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,167,412 | -80,000 | 0.08 | -0.00 | 2015-01-13 |
| 16 | B01460 | BERICH BROKERAGE LTD | 837,896 | -100,000 | 0.02 | -0.00 | 2015-01-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,914,179 | -100,000 | 0.08 | -0.00 | 2015-01-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 22,956,014 | -120,000 | 0.59 | -0.00 | 2015-01-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,603,379 | -120,000 | 0.15 | -0.00 | 2015-01-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,658,081 | -300,000 | 0.43 | -0.01 | 2015-01-13 |
| 20 | Total changed named holdings | 332,490,929 | 0 | 8.61 | 0.00 | ||
| 334 | Unchanged named holdings | 2,682,888,352 | 0 | 69.47 | 0.00 | ||
| 354 | Total named holdings | 3,015,379,281 | 0 | 78.08 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,560,567 | 0 | 0.09 | 0.00 | ||
| 424 | Total securities in CCASS | 3,018,939,848 | 0 | 78.17 | 0.00 | ||
| Securities not in CCASS | 842,877,633 | 0 | 21.83 | 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 | 2015-01-09 |
| Volume | 900,000 |
| Turnover | 201,450 |
| Average price | 0.224 |
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