STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,709,493 | 1,030,000 | 3.83 | 0.03 | 2015-07-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 78,212,473 | 250,000 | 1.90 | 0.01 | 2015-07-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,057,681 | 180,000 | 0.22 | 0.00 | 2015-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,100,105 | 160,000 | 0.37 | 0.00 | 2015-07-22 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 364,354,304 | 160,000 | 8.86 | 0.00 | 2015-07-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,749,982 | 100,000 | 0.07 | 0.00 | 2015-07-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,275,737 | 80,000 | 0.13 | 0.00 | 2015-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,430,377 | 60,000 | 2.54 | 0.00 | 2015-07-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,690,254 | 50,000 | 0.07 | 0.00 | 2015-07-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | 40,000 | 0.05 | 0.00 | 2015-07-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,918 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 31,008 | 3,915 | 0.00 | 0.00 | 2015-07-22 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,107 | -0.00 | 2015-07-22 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,421,553 | -10,000 | 0.20 | -0.00 | 2015-07-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,065,475 | -11,808 | 0.05 | -0.00 | 2015-07-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,260,460 | -30,000 | 0.20 | -0.00 | 2015-07-22 |
| 17 | B01141 | FE SECURITIES LTD | 343,386 | -30,000 | 0.01 | -0.00 | 2015-07-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,430,090 | -40,000 | 0.08 | -0.00 | 2015-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 39,042,493 | -50,000 | 0.95 | -0.00 | 2015-07-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,190,029 | -70,000 | 0.03 | -0.00 | 2015-07-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,468,082 | -80,000 | 0.08 | -0.00 | 2015-07-22 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 813,792 | -100,000 | 0.02 | -0.00 | 2015-07-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,624,328 | -100,000 | 0.04 | -0.00 | 2015-07-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,358,076 | -250,000 | 0.52 | -0.01 | 2015-07-22 |
| 25 | B01610 | KGI ASIA LTD | 9,350,108 | -350,000 | 0.23 | -0.01 | 2015-07-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,646,487 | -1,000,000 | 3.13 | -0.02 | 2015-07-22 |
| 26 | Total changed named holdings | 969,763,691 | 0 | 23.58 | 0.00 | ||
| 332 | Unchanged named holdings | 2,347,157,381 | 0 | 57.07 | 0.00 | ||
| 358 | Total named holdings | 3,316,921,072 | 0 | 80.64 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,651,147 | 0 | 0.06 | 0.00 | ||
| 422 | Total securities in CCASS | 3,319,572,219 | 0 | 80.71 | 0.00 | ||
| Securities not in CCASS | 793,551,400 | 0 | 19.29 | 0.00 | |||
| Issued securities | 4,113,123,619 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 3,383,915 |
| Turnover | 1,230,191 |
| Average price | 0.364 |
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