STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,206,939 | 240,000 | 0.12 | 0.01 | 2016-02-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,786,267 | 160,000 | 0.25 | 0.00 | 2016-02-05 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,079,904,840 | 110,000 | 24.85 | 0.00 | 2016-02-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,869 | 100,000 | 0.03 | 0.00 | 2016-02-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,248,364 | 50,000 | 0.14 | 0.00 | 2016-02-05 |
| 6 | B01428 | HIP HING SECURITIES LTD | 504,596 | 40,000 | 0.01 | 0.00 | 2016-02-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | 20,000 | 0.01 | 0.00 | 2016-02-05 |
| 8 | B01460 | BERICH BROKERAGE LTD | 1,421,252 | 10,000 | 0.03 | 0.00 | 2016-02-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 343,456 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-02-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,077 | -60,000 | 0.00 | -0.00 | 2016-02-05 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 1,752,899 | -70,000 | 0.04 | -0.00 | 2016-02-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,015,640 | -100,000 | 3.84 | -0.00 | 2016-02-05 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,711,182 | -200,000 | 0.04 | -0.00 | 2016-02-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,636,312 | -220,000 | 0.15 | -0.01 | 2016-02-05 |
| 15 | Total changed named holdings | 1,283,193,693 | 40,000 | 29.53 | 0.00 | ||
| 336 | Unchanged named holdings | 2,873,808,560 | 0 | 66.14 | 0.00 | ||
| 351 | Total named holdings | 4,157,002,253 | 40,000 | 95.67 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,160,846,816 | 40,000 | 95.76 | 0.00 | ||
| Securities not in CCASS | 184,245,278 | -40,000 | 4.24 | -0.00 | |||
| Issued securities | 4,345,092,094 | 0 | 100.00 | 0.00 | 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 | 2016-02-03 |
| Volume | 920,000 |
| Turnover | 324,850 |
| Average price | 0.353 |
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