STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,668,563 | 400,000 | 0.11 | 0.01 | 2016-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,200,167 | 316,400 | 4.19 | 0.01 | 2016-08-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,646,701 | 160,000 | 0.54 | 0.00 | 2016-08-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,347,851 | 100,000 | 0.17 | 0.00 | 2016-08-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,366,267 | 90,000 | 0.24 | 0.00 | 2016-08-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,884,487 | 40,000 | 0.13 | 0.00 | 2016-08-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 9 | C00093 | BNP PARIBAS | 143,180 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 196,459 | 3,859 | 0.00 | 0.00 | 2016-08-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,814,676 | -10,259 | 0.04 | -0.00 | 2016-08-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,676,312 | -50,000 | 0.11 | -0.00 | 2016-08-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,211,182 | -60,000 | 0.05 | -0.00 | 2016-08-16 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 5,698 | -80,000 | 0.00 | -0.00 | 2016-08-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,828,478 | -100,000 | 2.01 | -0.00 | 2016-08-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,061,042 | -140,000 | 0.05 | -0.00 | 2016-08-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,740,000 | -720,000 | 0.11 | -0.02 | 2016-08-16 |
| 17 | Total changed named holdings | 339,121,063 | 0 | 7.76 | 0.00 | ||
| 335 | Unchanged named holdings | 3,841,461,822 | 0 | 87.93 | 0.00 | ||
| 352 | Total named holdings | 4,180,582,885 | 0 | 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 | 0 | 95.78 | 0.00 | ||
| Securities not in CCASS | 184,191,972 | 0 | 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 | 2016-08-12 |
| Volume | 1,223,859 |
| Turnover | 336,668 |
| Average price | 0.275 |
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