STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01284 | HANG SENG SECURITIES LTD | 22,219,515 | 1,340,000 | 0.52 | 0.03 | 2015-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,246,662 | 880,000 | 3.39 | 0.02 | 2015-11-04 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 305,698 | 100,000 | 0.01 | 0.00 | 2015-11-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | 100,000 | 0.01 | 0.00 | 2015-11-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 9,934,507 | 50,000 | 0.23 | 0.00 | 2015-11-04 |
| 6 | C00010 | CITIBANK N.A. | 4,659,374 | 40,000 | 0.11 | 0.00 | 2015-11-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,461,299 | 20,000 | 0.31 | 0.00 | 2015-11-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 109,679 | 6,876 | 0.00 | 0.00 | 2015-11-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,582,346 | -10,000 | 0.85 | -0.00 | 2015-11-04 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 297,619 | -14,041 | 0.01 | -0.00 | 2015-11-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -20,000 | 0.00 | -0.00 | 2015-11-04 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,823 | -30,000 | 0.01 | -0.00 | 2015-11-04 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 592,419 | -50,000 | 0.01 | -0.00 | 2015-11-04 |
| 14 | B01610 | KGI ASIA LTD | 4,035,959 | -50,000 | 0.09 | -0.00 | 2015-11-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,077 | -60,000 | 0.00 | -0.00 | 2015-11-04 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-11-04 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 1,054,594,792 | -80,000 | 24.61 | -0.00 | 2015-11-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 18,821,417 | -90,000 | 0.44 | -0.00 | 2015-11-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 53,680,420 | -100,000 | 1.25 | -0.00 | 2015-11-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 379,130 | -100,000 | 0.01 | -0.00 | 2015-11-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,071,516 | -110,000 | 0.03 | -0.00 | 2015-11-04 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -140,000 | 0.04 | -0.00 | 2015-11-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,012,816 | -160,000 | 0.16 | -0.00 | 2015-11-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,181,578 | -202,835 | 2.24 | -0.00 | 2015-11-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,313,683 | -230,000 | 0.03 | -0.01 | 2015-11-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -270,000 | 0.00 | -0.01 | 2015-11-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,275,248 | -340,000 | 4.18 | -0.01 | 2015-11-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,314,236 | -400,000 | 3.30 | -0.01 | 2015-11-04 |
| 28 | Total changed named holdings | 1,793,732,813 | 0 | 41.85 | 0.00 | ||
| 329 | Unchanged named holdings | 2,303,985,557 | 0 | 53.76 | 0.00 | ||
| 357 | Total named holdings | 4,097,718,370 | 0 | 95.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,736,737 | 0 | 0.09 | 0.00 | ||
| 423 | Total securities in CCASS | 4,101,455,107 | 0 | 95.70 | 0.00 | ||
| Securities not in CCASS | 184,171,296 | 0 | 4.30 | 0.00 | |||
| Issued securities | 4,285,626,403 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 2,926,894 |
| Turnover | 1,185,784 |
| Average price | 0.405 |
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