STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 893,456 | 360,000 | 0.02 | 0.01 | 2016-03-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,017,072 | 300,000 | 4.12 | 0.01 | 2016-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,789,671 | 275,001 | 2.29 | 0.01 | 2016-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,725,640 | 150,000 | 3.88 | 0.00 | 2016-03-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,078,723 | 50,000 | 8.42 | 0.00 | 2016-03-18 |
| 6 | C00093 | BNP PARIBAS | 344,699 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,054,979 | 10,000 | 1.86 | 0.00 | 2016-03-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 36,536 | 4,999 | 0.00 | 0.00 | 2016-03-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,110,000 | -10,000 | 0.12 | -0.00 | 2016-03-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,077 | -10,000 | 0.01 | -0.00 | 2016-03-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,260,122 | -20,000 | 0.05 | -0.00 | 2016-03-18 |
| 13 | B01428 | HIP HING SECURITIES LTD | 474,596 | -30,000 | 0.01 | -0.00 | 2016-03-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,245,197 | -50,000 | 0.14 | -0.00 | 2016-03-18 |
| 15 | B01460 | BERICH BROKERAGE LTD | 711,252 | -90,000 | 0.02 | -0.00 | 2016-03-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,486,312 | -90,000 | 0.13 | -0.00 | 2016-03-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 10,626,267 | -140,000 | 0.24 | -0.00 | 2016-03-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,766,029 | -150,000 | 1.95 | -0.00 | 2016-03-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,075,248 | -150,000 | 4.44 | -0.00 | 2016-03-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,115,482 | -170,000 | 0.12 | -0.00 | 2016-03-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 78,784,901 | -230,000 | 1.81 | -0.01 | 2016-03-18 |
| 21 | Total changed named holdings | 1,288,957,259 | 0 | 29.64 | 0.00 | ||
| 330 | Unchanged named holdings | 2,869,779,176 | 0 | 65.98 | 0.00 | ||
| 351 | Total named holdings | 4,158,736,435 | 0 | 95.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,162,580,998 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 186,629,607 | 0 | 4.29 | 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 | 2016-03-16 |
| Volume | 1,384,999 |
| Turnover | 499,874 |
| Average price | 0.361 |
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