STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,474,979 | 50,000,000 | 1.85 | 1.15 | 2016-03-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,891,182 | 180,000 | 0.04 | 0.00 | 2016-03-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,580,587 | 140,000 | 0.61 | 0.00 | 2016-03-08 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 145,698 | 140,000 | 0.00 | 0.00 | 2016-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,285,640 | 140,000 | 3.87 | 0.00 | 2016-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,224,670 | 100,000 | 2.28 | 0.00 | 2016-03-08 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,082,494,840 | 10,000 | 24.89 | 0.00 | 2016-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,550,138 | 10,000 | 0.47 | 0.00 | 2016-03-08 |
| 9 | C00093 | BNP PARIBAS | 354,238 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,770 | -30,000 | 0.00 | -0.00 | 2016-03-08 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,341,252 | -50,000 | 0.03 | -0.00 | 2016-03-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,295,197 | -80,000 | 0.14 | -0.00 | 2016-03-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,054,739 | -80,000 | 0.05 | -0.00 | 2016-03-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,025,248 | -120,000 | 4.48 | -0.00 | 2016-03-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 333,456 | -450,000 | 0.01 | -0.01 | 2016-03-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,858,723 | -49,890,000 | 8.41 | -1.15 | 2016-03-08 |
| 17 | Total changed named holdings | 2,051,111,357 | 0 | 47.16 | 0.00 | ||
| 334 | Unchanged named holdings | 2,107,311,078 | 0 | 48.45 | 0.00 | ||
| 351 | Total named holdings | 4,158,422,435 | 0 | 95.61 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,162,266,998 | 0 | 95.70 | 0.00 | ||
| Securities not in CCASS | 186,943,607 | 0 | 4.30 | 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 | 2016-03-04 |
| Volume | 910,000 |
| Turnover | 314,500 |
| Average price | 0.346 |
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