STYLAND HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
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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 date2016-07-08
Volume866,625
Turnover265,588
Average price0.306

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