STYLAND HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
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to

CCASS holding changes from 2016-06-08 to 2016-06-10

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,764,487 150,000 0.13 0.00 2016-06-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 91,811,291 100,000 2.10 0.00 2016-06-10
3 B01119 CELESTIAL SECURITIES LTD 10,176,267 90,000 0.23 0.00 2016-06-10
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,726,013 40,000 2.03 0.00 2016-06-10
5 B01284 HANG SENG SECURITIES LTD 22,189,123 40,000 0.51 0.00 2016-06-10
6 C00093 BNP PARIBAS 153,180 10,000 0.00 0.00 2016-06-10
7 B01769 ONE CHINA SECURITIES LTD 177,927 2,166 0.00 0.00 2016-06-10
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,033,798 -2,166 0.30 -0.00 2016-06-10
9 C00100 JPMORGAN CHASE BANK, NATIONAL 0 -10,000 -0.00 2016-06-10
10 B01686 FIRST SHANGHAI SECURITIES LTD 7,032,208 -90,000 0.16 -0.00 2016-06-10
11 B01666 GLORY SUN SECURITIES LTD 5,698 -160,000 0.00 -0.00 2016-06-10
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,211,182 -170,000 0.05 -0.00 2016-06-10
12 Total changed named holdings 241,281,174 0 5.53 0.00
335 Unchanged named holdings 3,935,361,533 0 90.16 0.00
347 Total named holdings 4,176,642,707 0 95.69 0.00
66 Unnamed Investor Participants 3,846,245 0 0.09 0.00
413 Total securities in CCASS 4,180,488,952 0 95.78 0.00
Securities not in CCASS 184,230,715 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 date2016-06-07
Volume532,166
Turnover191,558
Average price0.360

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