STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01610 | KGI ASIA LTD | 5,025,959 | 1,000,000 | 0.12 | 0.02 | 2016-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,947,405 | 600,000 | 0.16 | 0.01 | 2016-03-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,980,587 | 540,000 | 0.62 | 0.01 | 2016-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,175,964 | 460,000 | 0.33 | 0.01 | 2016-03-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,415,482 | 300,000 | 0.12 | 0.01 | 2016-03-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,706,029 | 290,000 | 1.95 | 0.01 | 2016-03-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 889,102 | 260,000 | 0.02 | 0.01 | 2016-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,285,640 | 260,000 | 3.89 | 0.01 | 2016-03-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 901,516 | 210,000 | 0.02 | 0.00 | 2016-03-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,756,267 | 130,000 | 0.25 | 0.00 | 2016-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,854,138 | 70,000 | 0.48 | 0.00 | 2016-03-22 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,550,740 | 50,000 | 0.04 | 0.00 | 2016-03-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,824,465 | 50,000 | 0.09 | 0.00 | 2016-03-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,124,227 | 40,000 | 0.12 | 0.00 | 2016-03-22 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 3,279,237 | 20,000 | 0.08 | 0.00 | 2016-03-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,048,723 | 20,000 | 8.44 | 0.00 | 2016-03-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 39,883 | 9,183 | 0.00 | 0.00 | 2016-03-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,274,979 | -30,000 | 1.87 | -0.00 | 2016-03-22 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,082,884,840 | -50,000 | 24.90 | -0.00 | 2016-03-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,410 | -69,183 | 0.04 | -0.00 | 2016-03-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,801,182 | -90,000 | 0.04 | -0.00 | 2016-03-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,614 | -120,000 | 0.01 | -0.00 | 2016-03-22 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 5,698 | -120,000 | 0.00 | -0.00 | 2016-03-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,077 | -140,000 | 0.00 | -0.00 | 2016-03-22 |
| 26 | C00010 | CITIBANK N.A. | 4,778,242 | -160,000 | 0.11 | -0.00 | 2016-03-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,166,941 | -200,000 | 0.03 | -0.00 | 2016-03-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,340,000 | -400,000 | 0.10 | -0.01 | 2016-03-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,277,072 | -440,000 | 4.12 | -0.01 | 2016-03-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,979,671 | -470,000 | 2.28 | -0.01 | 2016-03-22 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 137,006,698 | -500,000 | 3.15 | -0.01 | 2016-03-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,495,248 | -1,500,000 | 4.40 | -0.03 | 2016-03-22 |
| 32 | Total changed named holdings | 2,512,274,036 | 0 | 57.76 | 0.00 | ||
| 319 | Unchanged named holdings | 1,646,702,399 | 0 | 37.86 | 0.00 | ||
| 351 | Total named holdings | 4,158,976,435 | 0 | 95.63 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,162,820,998 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 186,389,607 | 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 | 2016-03-18 |
| Volume | 4,749,183 |
| Turnover | 1,801,609 |
| Average price | 0.379 |
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