STYLAND HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
From
to

CCASS holding changes from 2016-02-05 to 2016-02-11

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 B01818 I-ACCESS INVESTORS LTD 683,456 340,000 0.02 0.01 2016-02-11
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 83,026,029 150,000 1.91 0.00 2016-02-11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 167,115,640 100,000 3.85 0.00 2016-02-11
4 B01955 FUTU SECURITIES INTERNATIONAL 180,000 90,000 0.00 0.00 2016-02-11
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 111,077 60,000 0.00 0.00 2016-02-11
6 B01460 BERICH BROKERAGE LTD 1,471,252 50,000 0.03 0.00 2016-02-11
7 B01353 UOB KAY HIAN (HONG KONG) LTD 2,380,122 20,000 0.05 0.00 2016-02-11
8 B01343 CELETIO INVESTMENTS LTD 1,702,899 -50,000 0.04 -0.00 2016-02-11
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,367,072 -80,000 4.15 -0.00 2016-02-11
10 B01119 CELESTIAL SECURITIES LTD 10,626,267 -160,000 0.24 -0.00 2016-02-11
11 C00033 BANK OF CHINA (HONG KONG) LTD 98,034,559 -200,000 2.26 -0.00 2016-02-11
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,966,939 -240,000 0.11 -0.01 2016-02-11
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,180,435 -2,418,237 0.72 -0.06 2016-02-11
13 Total changed named holdings 581,845,747 -2,338,237 13.39 -0.05
338 Unchanged named holdings 3,572,818,269 0 82.23 0.00
351 Total named holdings 4,154,664,016 -2,338,237 95.62 0.00
66 Unnamed Investor Participants 3,844,563 0 0.09 0.00
417 Total securities in CCASS 4,158,508,579 -2,338,237 95.71 -0.05
Securities not in CCASS 186,583,515 2,338,237 4.29 0.05
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 date2016-02-04
Volume1,160,000
Turnover412,150
Average price0.355

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