STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01584 | CHIEF SECURITIES LTD | 5,988,364 | 360,000 | 0.14 | 0.01 | 2016-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,643,662 | 250,000 | 3.96 | 0.01 | 2016-01-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,066,312 | 100,777 | 0.16 | 0.00 | 2016-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,988,941 | 70,000 | 2.24 | 0.00 | 2016-01-05 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 422,869 | 50,000 | 0.01 | 0.00 | 2016-01-05 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 3,019,237 | 30,000 | 0.07 | 0.00 | 2016-01-05 |
| 7 | C00010 | CITIBANK N.A. | 4,056,496 | 10,000 | 0.09 | 0.00 | 2016-01-05 |
| 8 | B01469 | KAISER SECURITIES LTD | 86,209 | -19 | 0.00 | -0.00 | 2016-01-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 108,255 | -758 | 0.00 | -0.00 | 2016-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,665,964 | -10,000 | 0.36 | -0.00 | 2016-01-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,077 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,022,861 | -30,000 | 1.85 | -0.00 | 2016-01-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,174,739 | -40,000 | 0.05 | -0.00 | 2016-01-05 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,811,182 | -50,000 | 0.04 | -0.00 | 2016-01-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,297,042 | -50,000 | 0.05 | -0.00 | 2016-01-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,701,569 | -50,000 | 0.15 | -0.00 | 2016-01-05 |
| 17 | B01416 | VC BROKERAGE LTD | 1,496,721 | -50,000 | 0.03 | -0.00 | 2016-01-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2016-01-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,747,072 | -90,000 | 4.01 | -0.00 | 2016-01-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2016-01-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 403,683 | -100,000 | 0.01 | -0.00 | 2016-01-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,949,364 | -200,000 | 1.84 | -0.00 | 2016-01-05 |
| 22 | Total changed named holdings | 654,191,619 | 0 | 15.09 | 0.00 | ||
| 331 | Unchanged named holdings | 3,489,352,506 | 0 | 80.49 | 0.00 | ||
| 353 | Total named holdings | 4,143,544,125 | 0 | 95.59 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | ||
| 419 | Total securities in CCASS | 4,147,388,688 | 0 | 95.67 | 0.00 | ||
| Securities not in CCASS | 187,510,302 | 0 | 4.33 | 0.00 | |||
| Issued securities | 4,334,898,990 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,069,242 |
| Turnover | 824,511 |
| Average price | 0.398 |
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