STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 274,263,636 | 470,000 | 6.28 | 0.01 | 2016-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,908,192 | 320,000 | 4.19 | 0.01 | 2016-07-25 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,518,563 | 300,000 | 0.10 | 0.01 | 2016-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 77,466,502 | 250,000 | 1.77 | 0.01 | 2016-07-25 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,820,376 | 240,000 | 0.48 | 0.01 | 2016-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,681,291 | 220,000 | 2.12 | 0.01 | 2016-07-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,832,868 | 200,000 | 4.16 | 0.00 | 2016-07-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,187,851 | 150,000 | 0.16 | 0.00 | 2016-07-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,178,898 | 130,000 | 0.03 | 0.00 | 2016-07-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,090,201 | 100,000 | 0.07 | 0.00 | 2016-07-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,324,487 | 100,000 | 0.14 | 0.00 | 2016-07-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,574,037 | 100,000 | 0.63 | 0.00 | 2016-07-25 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 462,392 | 100,000 | 0.01 | 0.00 | 2016-07-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 10,366,267 | 90,000 | 0.24 | 0.00 | 2016-07-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,845,737 | 60,000 | 0.16 | 0.00 | 2016-07-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,371,395 | 50,000 | 0.05 | 0.00 | 2016-07-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,327 | 40,000 | 0.01 | 0.00 | 2016-07-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,929,648 | 40,000 | 0.04 | 0.00 | 2016-07-25 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,486,701 | 40,000 | 0.54 | 0.00 | 2016-07-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 739,456 | 10,000 | 0.02 | 0.00 | 2016-07-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 174,750 | -3,334 | 0.00 | -0.00 | 2016-07-25 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 1,079,318,174 | -16,666 | 24.71 | -0.00 | 2016-07-25 |
| 24 | C00093 | BNP PARIBAS | 153,180 | -40,000 | 0.00 | -0.00 | 2016-07-25 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,381,182 | -40,000 | 0.05 | -0.00 | 2016-07-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,529,516 | -110,000 | 0.79 | -0.00 | 2016-07-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,642 | -210,000 | 0.03 | -0.00 | 2016-07-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -220,000 | 0.00 | -0.01 | 2016-07-25 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 415,048,723 | -400,000 | 9.50 | -0.01 | 2016-07-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,170,373 | -690,000 | 0.51 | -0.02 | 2016-07-25 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,208 | -1,290,000 | 0.00 | -0.03 | 2016-07-25 |
| 31 | Total changed named holdings | 2,481,871,573 | 0 | 56.81 | 0.00 | ||
| 319 | Unchanged named holdings | 1,698,224,291 | 0 | 38.88 | 0.00 | ||
| 350 | Total named holdings | 4,180,095,864 | 0 | 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 | 0 | 95.78 | 0.00 | ||
| Securities not in CCASS | 184,434,185 | 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 | 2016-07-21 |
| Volume | 4,136,666 |
| Turnover | 1,224,433 |
| Average price | 0.296 |
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