STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 849,456 | 250,000 | 0.02 | 0.01 | 2016-06-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,711,291 | 220,000 | 2.10 | 0.01 | 2016-06-02 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,148,723 | 30,000 | 9.58 | 0.00 | 2016-06-02 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 3,709,237 | 20,000 | 0.08 | 0.00 | 2016-06-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 172,927 | 1,150 | 0.00 | 0.00 | 2016-06-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 76,869,002 | -1,150 | 1.76 | -0.00 | 2016-06-02 |
| 7 | C00093 | BNP PARIBAS | 143,180 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,045,964 | -10,000 | 0.30 | -0.00 | 2016-06-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,959,123 | -50,000 | 0.50 | -0.00 | 2016-06-02 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,086,267 | -90,000 | 0.23 | -0.00 | 2016-06-02 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,715,329 | -100,000 | 0.04 | -0.00 | 2016-06-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,548,092 | -120,000 | 4.09 | -0.00 | 2016-06-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,464,487 | -140,000 | 0.13 | -0.00 | 2016-06-02 |
| 13 | Total changed named holdings | 822,423,078 | 0 | 18.84 | 0.00 | ||
| 336 | Unchanged named holdings | 3,354,219,629 | 0 | 76.85 | 0.00 | ||
| 349 | Total named holdings | 4,176,642,707 | 0 | 95.69 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,180,487,270 | 0 | 95.78 | 0.00 | ||
| Securities not in CCASS | 184,232,397 | 0 | 4.22 | 0.00 | |||
| Issued securities | 4,364,719,667 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 541,150 |
| Turnover | 198,552 |
| Average price | 0.367 |
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