STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01523 | EVER-LONG SECURITIES CO LTD | 461,680,342 | 670,000 | 11.95 | 0.02 | 2015-02-04 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,700,233 | 500,000 | 0.04 | 0.01 | 2015-02-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,718,144 | 200,000 | 0.38 | 0.01 | 2015-02-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,899,760 | 200,000 | 0.98 | 0.01 | 2015-02-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,526,761 | 200,000 | 0.09 | 0.01 | 2015-02-04 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,396,701 | 200,000 | 1.64 | 0.01 | 2015-02-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 80,931,554 | 120,000 | 2.10 | 0.00 | 2015-02-04 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 395,383 | 120,000 | 0.01 | 0.00 | 2015-02-04 |
| 9 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-02-04 |
| 10 | B01460 | BERICH BROKERAGE LTD | 937,896 | 70,000 | 0.02 | 0.00 | 2015-02-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,685,485 | 60,000 | 0.07 | 0.00 | 2015-02-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,055,433 | 50,000 | 0.03 | 0.00 | 2015-02-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 5,953,379 | 50,000 | 0.15 | 0.00 | 2015-02-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,127,394 | 40,000 | 0.21 | 0.00 | 2015-02-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 22,629,514 | 20,000 | 0.59 | 0.00 | 2015-02-04 |
| 16 | C00010 | CITIBANK N.A. | 7,947,145 | 20,000 | 0.21 | 0.00 | 2015-02-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,165,836 | 20,000 | 0.60 | 0.00 | 2015-02-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,023,408 | 10,000 | 0.18 | 0.00 | 2015-02-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,962 | -20,000 | 0.01 | -0.00 | 2015-02-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-02-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,169 | -60,000 | 0.01 | -0.00 | 2015-02-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,190,330 | -70,000 | 0.21 | -0.00 | 2015-02-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,405,831 | -130,000 | 1.62 | -0.00 | 2015-02-04 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 121,870 | -150,000 | 0.00 | -0.00 | 2015-02-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,880,559 | -170,000 | 0.07 | -0.00 | 2015-02-04 |
| 26 | B01610 | KGI ASIA LTD | 9,568,512 | -410,000 | 0.25 | -0.01 | 2015-02-04 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 403,819 | -1,400,000 | 0.01 | -0.04 | 2015-02-04 |
| 27 | Total changed named holdings | 828,445,420 | 200,000 | 21.45 | 0.01 | ||
| 326 | Unchanged named holdings | 2,187,351,400 | 0 | 56.63 | 0.00 | ||
| 353 | Total named holdings | 3,015,796,820 | 200,000 | 78.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,420,170 | 0 | 0.09 | 0.00 | ||
| 422 | Total securities in CCASS | 3,019,216,990 | 200,000 | 78.17 | 0.01 | ||
| Securities not in CCASS | 843,280,866 | -200,000 | 21.83 | -0.01 | |||
| Issued securities | 3,862,497,856 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 3,070,000 |
| Turnover | 727,420 |
| Average price | 0.237 |
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