STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01523 | EVER-LONG SECURITIES CO LTD | 1,082,064,840 | 1,300,000 | 24.88 | 0.03 | 2016-03-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,866,029 | 500,000 | 1.93 | 0.01 | 2016-03-01 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 483,102 | 200,000 | 0.01 | 0.00 | 2016-03-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,776,267 | 150,000 | 0.25 | 0.00 | 2016-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,420,138 | 150,000 | 0.47 | 0.00 | 2016-03-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,515,197 | 122,352 | 0.15 | 0.00 | 2016-03-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 120,770 | 110,000 | 0.00 | 0.00 | 2016-03-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,062,690 | 100,000 | 0.05 | 0.00 | 2016-03-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,057 | 100,000 | 0.01 | 0.00 | 2016-03-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 77,894,901 | 90,000 | 1.79 | 0.00 | 2016-03-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,058,080 | 80,000 | 0.12 | 0.00 | 2016-03-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,134,227 | 60,000 | 0.12 | 0.00 | 2016-03-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,535,640 | 60,000 | 3.85 | 0.00 | 2016-03-01 |
| 14 | C00018 | HANG SENG BANK LTD | 12,359,628 | 16,299 | 0.28 | 0.00 | 2016-03-01 |
| 15 | C00093 | BNP PARIBAS | 384,238 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 18 | B01610 | KGI ASIA LTD | 4,030,932 | 4,973 | 0.09 | 0.00 | 2016-03-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35,091 | -2,352 | 0.00 | -0.00 | 2016-03-01 |
| 20 | B01532 | MAN LUNG HONG SECURITIES LTD | 13,823 | -4,973 | 0.00 | -0.00 | 2016-03-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,436,312 | -30,000 | 0.15 | -0.00 | 2016-03-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 463,456 | -140,000 | 0.01 | -0.00 | 2016-03-01 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,100,000 | -170,000 | 0.14 | -0.00 | 2016-03-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,440,587 | -500,000 | 0.61 | -0.01 | 2016-03-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,375,248 | -800,000 | 4.52 | -0.02 | 2016-03-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,845,964 | -1,410,000 | 0.32 | -0.03 | 2016-03-01 |
| 26 | Total changed named holdings | 1,729,111,217 | 16,299 | 39.76 | 0.00 | ||
| 325 | Unchanged named holdings | 2,428,491,218 | 0 | 55.84 | 0.00 | ||
| 351 | Total named holdings | 4,157,602,435 | 16,299 | 95.59 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,161,446,998 | 16,299 | 95.68 | 0.00 | ||
| Securities not in CCASS | 187,763,607 | -16,299 | 4.32 | -0.00 | |||
| Issued securities | 4,349,210,605 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 3,617,648 |
| Turnover | 1,273,038 |
| Average price | 0.352 |
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