STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,569,516 | 1,090,000 | 0.81 | 0.02 | 2016-08-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,291,182 | 80,000 | 0.05 | 0.00 | 2016-08-10 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 75,698 | 70,000 | 0.00 | 0.00 | 2016-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2016-08-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,874,487 | 20,000 | 0.13 | 0.00 | 2016-08-10 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,563 | 851 | 0.00 | 0.00 | 2016-08-10 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 25,201,188 | 298 | 0.58 | 0.00 | 2016-08-10 |
| 8 | B01209 | MASON SECURITIES LTD | 376,172 | -298 | 0.01 | -0.00 | 2016-08-10 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 677,574 | -3,308 | 0.02 | -0.00 | 2016-08-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 188,277 | -7,727 | 0.00 | -0.00 | 2016-08-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,610,373 | -20,000 | 0.52 | -0.00 | 2016-08-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,265,262 | -28,965 | 0.12 | -0.00 | 2016-08-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,726,312 | -40,000 | 0.11 | -0.00 | 2016-08-10 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,647,221 | -50,000 | 0.04 | -0.00 | 2016-08-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,247,851 | -100,000 | 0.17 | -0.00 | 2016-08-10 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 822,581 | -200,000 | 0.02 | -0.00 | 2016-08-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 740,844 | -260,000 | 0.02 | -0.01 | 2016-08-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,505,198 | -260,000 | 2.55 | -0.01 | 2016-08-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,794,327 | -340,000 | 2.12 | -0.01 | 2016-08-10 |
| 19 | Total changed named holdings | 317,908,626 | 851 | 7.28 | 0.00 | ||
| 333 | Unchanged named holdings | 3,862,674,259 | 0 | 88.42 | 0.00 | ||
| 352 | Total named holdings | 4,180,582,885 | 851 | 95.70 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,846,245 | 0 | 0.09 | 0.00 | ||
| 418 | Total securities in CCASS | 4,184,429,130 | 851 | 95.78 | 0.00 | ||
| Securities not in CCASS | 184,191,972 | -851 | 4.22 | -0.00 | |||
| Issued securities | 4,368,621,102 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 1,362,571 |
| Turnover | 390,728 |
| Average price | 0.287 |
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