STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01523 | EVER-LONG SECURITIES CO LTD | 1,083,673,195 | 6,000,000 | 24.78 | 0.14 | 2016-09-07 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,144,712 | 1,130,000 | 9.70 | 0.03 | 2016-09-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,628,898 | 500,000 | 0.04 | 0.01 | 2016-09-07 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2016-09-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,706,701 | 460,000 | 0.54 | 0.01 | 2016-09-07 |
| 6 | B01460 | BERICH BROKERAGE LTD | 631,252 | 220,000 | 0.01 | 0.01 | 2016-09-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,670 | 210,000 | 0.06 | 0.00 | 2016-09-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,666,167 | 200,000 | 4.18 | 0.00 | 2016-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,187,944 | 190,000 | 2.13 | 0.00 | 2016-09-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,077 | 180,000 | 0.01 | 0.00 | 2016-09-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 980,844 | 140,000 | 0.02 | 0.00 | 2016-09-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,424,487 | 130,000 | 0.15 | 0.00 | 2016-09-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,920,118 | 120,000 | 0.11 | 0.00 | 2016-09-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,286,302 | 100,000 | 0.51 | 0.00 | 2016-09-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,149,487 | 90,000 | 0.30 | 0.00 | 2016-09-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,496,941 | 80,000 | 0.03 | 0.00 | 2016-09-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,271,182 | 60,000 | 0.05 | 0.00 | 2016-09-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 159,053 | 60,000 | 0.00 | 0.00 | 2016-09-07 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 67,061 | 50,000 | 0.00 | 0.00 | 2016-09-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,589,516 | 40,000 | 1.00 | 0.00 | 2016-09-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,895,737 | 30,000 | 0.16 | 0.00 | 2016-09-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | 30,000 | 0.05 | 0.00 | 2016-09-07 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 40,770 | 30,000 | 0.00 | 0.00 | 2016-09-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 372,269 | -20,000 | 0.01 | -0.00 | 2016-09-07 |
| 26 | B01209 | MASON SECURITIES LTD | 376,172 | -40,000 | 0.01 | -0.00 | 2016-09-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,505,262 | -100,000 | 0.13 | -0.00 | 2016-09-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,596,521 | -110,000 | 0.29 | -0.00 | 2016-09-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -130,000 | 0.01 | -0.00 | 2016-09-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 122,968 | -310,000 | 0.00 | -0.01 | 2016-09-07 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,100,507 | -500,000 | 0.05 | -0.01 | 2016-09-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,020,587 | -2,920,000 | 0.39 | -0.07 | 2016-09-07 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,060,000 | -6,200,000 | 6.06 | -0.14 | 2016-09-07 |
| 33 | Total changed named holdings | 2,221,192,400 | 220,000 | 50.79 | 0.01 | ||
| 320 | Unchanged named holdings | 1,957,560,757 | 0 | 44.76 | 0.00 | ||
| 353 | Total named holdings | 4,178,753,157 | 220,000 | 95.55 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,923,836 | 0 | 0.09 | 0.00 | ||
| 420 | Total securities in CCASS | 4,182,676,993 | 220,000 | 95.64 | 0.01 | ||
| Securities not in CCASS | 190,487,819 | -220,000 | 4.36 | -0.01 | |||
| Issued securities | 4,373,164,812 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 10,730,000 |
| Turnover | 2,203,660 |
| Average price | 0.205 |
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