STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,890,224 | 1,200,000 | 4.40 | 0.03 | 2015-02-10 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,313,819 | 560,000 | 0.03 | 0.01 | 2015-02-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,320,785 | 480,000 | 0.27 | 0.01 | 2015-02-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,229,070 | 480,000 | 0.32 | 0.01 | 2015-02-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 80,141,554 | 350,000 | 2.07 | 0.01 | 2015-02-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,672,832 | 210,000 | 0.12 | 0.01 | 2015-02-10 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,068,501 | 100,000 | 0.08 | 0.00 | 2015-02-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,270,330 | 80,000 | 0.21 | 0.00 | 2015-02-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,056,587 | 70,000 | 0.05 | 0.00 | 2015-02-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,294,382 | 60,000 | 0.11 | 0.00 | 2015-02-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,920,559 | 40,000 | 0.08 | 0.00 | 2015-02-10 |
| 12 | C00010 | CITIBANK N.A. | 7,869,145 | 22,000 | 0.20 | 0.00 | 2015-02-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,092,389 | -30,000 | 0.11 | -0.00 | 2015-02-10 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 330,765 | -40,000 | 0.01 | -0.00 | 2015-02-10 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,946,701 | -50,000 | 1.63 | -0.00 | 2015-02-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,417,877 | -70,000 | 0.22 | -0.00 | 2015-02-10 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,006,741 | -70,000 | 0.05 | -0.00 | 2015-02-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,514,189 | -80,000 | 2.89 | -0.00 | 2015-02-10 |
| 20 | B01460 | BERICH BROKERAGE LTD | 637,896 | -100,000 | 0.02 | -0.00 | 2015-02-10 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 910,000 | -100,000 | 0.02 | -0.00 | 2015-02-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,691,826 | -100,000 | 0.38 | -0.00 | 2015-02-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,775,831 | -110,000 | 1.60 | -0.00 | 2015-02-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 7,159,973 | -120,000 | 0.19 | -0.00 | 2015-02-10 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,785 | -120,000 | 0.00 | -0.00 | 2015-02-10 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-02-10 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 531,159,432 | -250,000 | 13.75 | -0.01 | 2015-02-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,577,792 | -300,000 | 0.04 | -0.01 | 2015-02-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,215,485 | -300,000 | 0.03 | -0.01 | 2015-02-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,683,379 | -300,000 | 0.15 | -0.01 | 2015-02-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,715,836 | -450,000 | 0.59 | -0.01 | 2015-02-10 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,161,991 | -850,000 | 0.03 | -0.02 | 2015-02-10 |
| 32 | Total changed named holdings | 1,145,279,676 | 22,000 | 29.65 | 0.00 | ||
| 322 | Unchanged named holdings | 1,940,748,234 | 0 | 50.25 | 0.00 | ||
| 354 | Total named holdings | 3,086,027,910 | 22,000 | 79.90 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,420,170 | 0 | 0.09 | 0.00 | ||
| 423 | Total securities in CCASS | 3,089,448,080 | 22,000 | 79.99 | 0.00 | ||
| Securities not in CCASS | 773,049,776 | -22,000 | 20.01 | -0.00 | |||
| 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 | 2015-02-06 |
| Volume | 4,170,000 |
| Turnover | 1,039,430 |
| Average price | 0.249 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy