STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01130 | BOCI SECURITIES LTD | 75,494,901 | 2,460,000 | 1.74 | 0.05 | 2016-02-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,175,248 | 1,400,000 | 4.54 | 0.02 | 2016-02-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 739,728 | 310,000 | 0.02 | 0.01 | 2016-02-01 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,077,934,840 | 200,000 | 24.81 | -0.05 | 2016-02-01 |
| 5 | B01460 | BERICH BROKERAGE LTD | 1,751,252 | 100,000 | 0.04 | 0.00 | 2016-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-02-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,077 | 20,000 | 0.00 | 0.00 | 2016-02-01 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 609,708 | 9,000 | 0.01 | 0.00 | 2016-02-01 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,827 | -9,000 | 0.00 | -0.00 | 2016-02-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,365,964 | -20,000 | 0.35 | -0.00 | 2016-02-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,040,000 | -60,000 | 0.09 | -0.00 | 2016-02-01 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 283,102 | -60,000 | 0.01 | -0.00 | 2016-02-01 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -68,013 | -0.00 | 2016-02-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,066,444 | -100,000 | 2.26 | -0.01 | 2016-02-01 |
| 15 | B01740 | WIN SECURITIES LTD | 202,220 | -120,000 | 0.00 | -0.00 | 2016-02-01 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 5,698 | -150,000 | 0.00 | -0.00 | 2016-02-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,711,182 | -220,000 | 0.04 | -0.01 | 2016-02-01 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,320,376 | -300,000 | 0.47 | -0.01 | 2016-02-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,658,672 | -930,000 | 0.77 | -0.02 | 2016-02-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,151 | -980,000 | 0.01 | -0.02 | 2016-02-01 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000,740 | -1,500,000 | 0.07 | -0.03 | 2016-02-01 |
| 21 | Total changed named holdings | 1,531,149,130 | 31,987 | 35.24 | -0.08 | ||
| 330 | Unchanged named holdings | 2,625,309,395 | 0 | 60.42 | -0.14 | ||
| 351 | Total named holdings | 4,156,458,525 | 31,987 | 95.66 | -0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | -0.00 | ||
| 417 | Total securities in CCASS | 4,160,303,088 | 31,987 | 95.75 | -0.22 | ||
| Securities not in CCASS | 184,789,006 | 10,161,117 | 4.25 | 0.22 | |||
| Issued securities | 4,345,092,094 | 10,193,104 | 100.00 | 0.24 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 4,980,000 |
| Turnover | 1,733,350 |
| Average price | 0.348 |
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