STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 273,693,636 | 310,000 | 6.27 | 0.01 | 2016-07-12 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 137,501,286 | 130,000 | 3.15 | 0.00 | 2016-07-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,176,267 | 90,000 | 0.23 | 0.00 | 2016-07-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,144,487 | 70,000 | 0.14 | 0.00 | 2016-07-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 176,498 | 1,248 | 0.00 | 0.00 | 2016-07-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,768 | -1,248 | 0.02 | -0.00 | 2016-07-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,734,935 | -10,000 | 0.04 | -0.00 | 2016-07-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,077 | -20,000 | 0.01 | -0.00 | 2016-07-12 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,311,182 | -70,000 | 0.05 | -0.00 | 2016-07-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.00 | 2016-07-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,349,642 | -180,000 | 0.08 | -0.00 | 2016-07-12 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 415,848,723 | -200,000 | 9.52 | -0.00 | 2016-07-12 |
| 12 | Total changed named holdings | 851,864,501 | 0 | 19.50 | 0.00 | ||
| 337 | Unchanged named holdings | 3,328,403,963 | 0 | 76.19 | 0.00 | ||
| 349 | Total named holdings | 4,180,268,464 | 0 | 95.69 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,846,245 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,184,114,709 | 0 | 95.78 | 0.00 | ||
| Securities not in CCASS | 184,261,585 | 0 | 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 | 2016-07-08 |
| Volume | 866,625 |
| Turnover | 265,588 |
| Average price | 0.306 |
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