STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
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 date | 2016-02-04 |
| Volume | 1,160,000 |
| Turnover | 412,150 |
| Average price | 0.355 |
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