STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,368,496 | 2,760,000 | 2.86 | 0.07 | 2015-04-09 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,320,000 | 2,300,000 | 0.06 | 0.06 | 2015-04-09 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,340,224 | 2,070,000 | 10.39 | 0.05 | 2015-04-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,584,588 | 1,890,000 | 0.81 | 0.05 | 2015-04-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,293,320 | 1,000,000 | 0.32 | 0.03 | 2015-04-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,166,856 | 1,000,000 | 4.63 | 0.03 | 2015-04-09 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,640,693 | 500,000 | 0.07 | 0.01 | 2015-04-09 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,460,233 | 500,000 | 0.09 | 0.01 | 2015-04-09 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,405,427 | 400,000 | 0.04 | 0.01 | 2015-04-09 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,426,741 | 300,000 | 0.06 | 0.01 | 2015-04-09 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,603,819 | 300,000 | 0.12 | 0.01 | 2015-04-09 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 615,383 | 220,000 | 0.02 | 0.01 | 2015-04-09 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 552,168 | 200,000 | 0.01 | 0.01 | 2015-04-09 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,483,756 | 200,000 | 0.09 | 0.01 | 2015-04-09 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,080,188 | 200,000 | 0.03 | 0.01 | 2015-04-09 |
| 16 | C00010 | CITIBANK N.A. | 9,183,281 | 140,000 | 0.24 | 0.00 | 2015-04-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,604,944 | 110,000 | 0.17 | 0.00 | 2015-04-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,568,144 | 90,000 | 0.43 | 0.00 | 2015-04-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,101,019 | 90,000 | 0.08 | 0.00 | 2015-04-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,495,472 | -40,000 | 2.76 | -0.00 | 2015-04-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | -70,000 | 0.02 | -0.00 | 2015-04-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,523,418 | -100,000 | 0.50 | -0.00 | 2015-04-09 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 261,005 | -100,000 | 0.01 | -0.00 | 2015-04-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 72,438,324 | -120,000 | 1.86 | -0.00 | 2015-04-09 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,596,029 | -150,000 | 0.07 | -0.00 | 2015-04-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 36,127,349 | -200,000 | 0.93 | -0.01 | 2015-04-09 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,643,234 | -200,000 | 0.04 | -0.01 | 2015-04-09 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 599,629 | -200,000 | 0.02 | -0.01 | 2015-04-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,404,929 | -200,000 | 4.12 | -0.01 | 2015-04-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,385,485 | -200,000 | 0.19 | -0.01 | 2015-04-09 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,676,607 | -300,000 | 0.15 | -0.01 | 2015-04-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,639,070 | -300,000 | 0.32 | -0.01 | 2015-04-09 |
| 33 | B01416 | VC BROKERAGE LTD | 1,572,195 | -380,000 | 0.04 | -0.01 | 2015-04-09 |
| 34 | B01610 | KGI ASIA LTD | 8,127,812 | -420,000 | 0.21 | -0.01 | 2015-04-09 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 913,020 | -560,000 | 0.02 | -0.01 | 2015-04-09 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,585,143 | -1,200,000 | 1.74 | -0.03 | 2015-04-09 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,396,701 | -1,500,000 | 1.53 | -0.04 | 2015-04-09 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,102 | -3,300,000 | 0.00 | -0.08 | 2015-04-09 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 297,689,432 | -3,570,000 | 7.65 | -0.09 | 2015-04-09 |
| 39 | Total changed named holdings | 1,660,597,236 | 1,160,000 | 42.68 | 0.03 | ||
| 314 | Unchanged named holdings | 1,428,030,171 | 0 | 36.70 | 0.00 | ||
| 353 | Total named holdings | 3,088,627,407 | 1,160,000 | 79.39 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,021,002 | -400,000 | 0.10 | -0.01 | ||
| 422 | Total securities in CCASS | 3,092,648,409 | 760,000 | 79.49 | 0.02 | ||
| Securities not in CCASS | 797,926,434 | -760,000 | 20.51 | -0.02 | |||
| Issued securities | 3,890,574,843 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 17,300,000 |
| Turnover | 4,292,660 |
| Average price | 0.248 |
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