STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,421,182 | 210,000 | 0.06 | 0.00 | 2016-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 70,000 | 0.01 | 0.00 | 2016-07-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,327 | 60,000 | 0.01 | 0.00 | 2016-07-22 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,567,221 | 60,000 | 0.04 | 0.00 | 2016-07-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 6 | C00093 | BNP PARIBAS | 193,180 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,320,000 | -20,000 | 0.14 | -0.00 | 2016-07-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,566,312 | -40,000 | 0.10 | -0.00 | 2016-07-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,679,642 | -100,000 | 0.04 | -0.00 | 2016-07-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 729,456 | -210,000 | 0.02 | -0.00 | 2016-07-22 |
| 10 | Total changed named holdings | 18,182,320 | 60,000 | 0.42 | 0.00 | ||
| 340 | Unchanged named holdings | 4,161,913,544 | 0 | 95.27 | 0.00 | ||
| 350 | Total named holdings | 4,180,095,864 | 60,000 | 95.69 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,846,245 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 4,183,942,109 | 60,000 | 95.78 | 0.00 | ||
| Securities not in CCASS | 184,434,185 | -60,000 | 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 | 2016-07-20 |
| Volume | 420,000 |
| Turnover | 129,000 |
| Average price | 0.307 |
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