STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,598,092 | 720,000 | 4.11 | 0.02 | 2016-07-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,737,851 | 380,000 | 0.15 | 0.01 | 2016-07-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,474,037 | 260,000 | 0.63 | 0.01 | 2016-07-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 969,456 | 160,000 | 0.02 | 0.00 | 2016-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,971,291 | 100,000 | 2.11 | 0.00 | 2016-07-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,334,227 | 100,000 | 0.12 | 0.00 | 2016-07-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 80,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,140,587 | 60,000 | 0.62 | 0.00 | 2016-07-05 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 65,698 | 60,000 | 0.00 | 0.00 | 2016-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,030,373 | 50,000 | 0.50 | 0.00 | 2016-07-05 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,823 | 40,000 | 0.01 | 0.00 | 2016-07-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,675,737 | 40,000 | 0.15 | 0.00 | 2016-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,619,516 | 30,000 | 0.79 | 0.00 | 2016-07-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,077 | 20,000 | 0.01 | 0.00 | 2016-07-05 |
| 15 | C00093 | BNP PARIBAS | 163,180 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,434,586 | -100 | 0.06 | -0.00 | 2016-07-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,135,198 | -30,000 | 2.54 | -0.00 | 2016-07-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,774,487 | -100,000 | 0.13 | -0.00 | 2016-07-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,057 | -100,000 | 0.00 | -0.00 | 2016-07-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,048,723 | -200,000 | 9.55 | -0.00 | 2016-07-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,596,521 | -620,000 | 0.29 | -0.01 | 2016-07-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,169,642 | -1,060,000 | 0.10 | -0.02 | 2016-07-05 |
| 22 | Total changed named holdings | 956,816,159 | -100 | 21.90 | -0.00 | ||
| 328 | Unchanged named holdings | 3,223,452,305 | 0 | 73.79 | 0.00 | ||
| 350 | Total named holdings | 4,180,268,464 | -100 | 95.69 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,846,245 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 4,184,114,709 | -100 | 95.78 | -0.00 | ||
| Securities not in CCASS | 184,261,585 | 100 | 4.22 | 0.00 | |||
| Issued securities | 4,368,376,294 | 0 | 100.00 | 0.00 | 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 | 2016-06-30 |
| Volume | 2,520,000 |
| Turnover | 769,650 |
| Average price | 0.305 |
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