STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,920,000 | 3,220,000 | 0.16 | 0.07 | 2016-06-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,371,182 | 160,000 | 0.05 | 0.00 | 2016-06-30 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 135,698 | 130,000 | 0.00 | 0.00 | 2016-06-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,642,379 | 100,000 | 0.11 | 0.00 | 2016-06-30 |
| 5 | C00093 | BNP PARIBAS | 153,180 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 177,252 | 204 | 0.00 | 0.00 | 2016-06-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,048,898 | -204 | 0.02 | -0.00 | 2016-06-30 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 10,770 | -20,000 | 0.00 | -0.00 | 2016-06-30 |
| 9 | B01610 | KGI ASIA LTD | 4,075,959 | -120,000 | 0.09 | -0.00 | 2016-06-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 809,456 | -260,000 | 0.02 | -0.01 | 2016-06-30 |
| 10 | Total changed named holdings | 20,344,774 | 3,220,000 | 0.47 | 0.07 | ||
| 339 | Unchanged named holdings | 4,159,923,790 | 0 | 95.23 | -0.08 | ||
| 349 | Total named holdings | 4,180,268,564 | 3,220,000 | 95.69 | -0.00 | ||
| 66 | Unnamed Investor Participants | 3,846,245 | 0 | 0.09 | -0.00 | ||
| 415 | Total securities in CCASS | 4,184,114,809 | 3,220,000 | 95.78 | -0.01 | ||
| Securities not in CCASS | 184,261,485 | 436,627 | 4.22 | 0.01 | |||
| Issued securities | 4,368,376,294 | 3,656,627 | 100.00 | 0.08 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 420,204 |
| Turnover | 137,262 |
| Average price | 0.327 |
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