STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,447,072 | 480,000 | 4.16 | 0.01 | 2016-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,858,941 | 440,000 | 2.23 | 0.01 | 2016-01-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 553,683 | 180,000 | 0.01 | 0.00 | 2016-01-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,786,267 | 160,000 | 0.25 | 0.00 | 2016-01-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,351,154 | 148,334 | 0.12 | 0.00 | 2016-01-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,419,364 | 120,000 | 1.86 | 0.00 | 2016-01-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,304,874 | 70,000 | 2.59 | 0.00 | 2016-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,033,662 | 70,000 | 3.97 | 0.00 | 2016-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,288,364 | 30,000 | 0.15 | 0.00 | 2016-01-13 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,073,424,840 | 30,000 | 24.76 | 0.00 | 2016-01-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,366,941 | 20,000 | 0.03 | 0.00 | 2016-01-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 82,719 | 1,666 | 0.00 | 0.00 | 2016-01-13 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,087,772 | 379 | 0.03 | 0.00 | 2016-01-13 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -30,000 | 0.00 | -0.00 | 2016-01-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,670,138 | -50,000 | 0.55 | -0.00 | 2016-01-13 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 283,102 | -50,379 | 0.01 | -0.00 | 2016-01-13 |
| 17 | C00010 | CITIBANK N.A. | 4,056,496 | -80,000 | 0.09 | -0.00 | 2016-01-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,971,569 | -130,000 | 0.14 | -0.00 | 2016-01-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,878,672 | -260,000 | 0.80 | -0.01 | 2016-01-13 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,870,740 | -350,000 | 0.11 | -0.01 | 2016-01-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,362,407 | -400,000 | 1.83 | -0.01 | 2016-01-13 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -400,000 | 0.03 | -0.01 | 2016-01-13 |
| 22 | Total changed named holdings | 1,895,388,777 | 0 | 43.72 | 0.00 | ||
| 329 | Unchanged named holdings | 2,251,448,491 | 0 | 51.94 | 0.00 | ||
| 351 | Total named holdings | 4,146,837,268 | 0 | 95.66 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,150,681,831 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 184,217,159 | 0 | 4.25 | 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.
| Trading date | 2016-01-11 |
| Volume | 2,452,045 |
| Turnover | 970,816 |
| Average price | 0.396 |
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