STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
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 date | 2016-06-07 |
| Volume | 532,166 |
| Turnover | 191,558 |
| Average price | 0.360 |
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