STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 49,298,619 | 1,340,000 | 1.12 | 0.03 | 2016-10-03 |
| 2 | B01460 | BERICH BROKERAGE LTD | 611,252 | 200,000 | 0.01 | 0.00 | 2016-10-03 |
| 3 | B01610 | KGI ASIA LTD | 6,217,765 | 150,000 | 0.14 | 0.00 | 2016-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-10-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,730,844 | 100,000 | 0.04 | 0.00 | 2016-10-03 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-03 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 207,517 | 70,000 | 0.00 | 0.00 | 2016-10-03 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,057 | 70,000 | 0.01 | 0.00 | 2016-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,985,781 | 60,000 | 0.34 | 0.00 | 2016-10-03 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 552,968 | -10,000 | 0.01 | -0.00 | 2016-10-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,540,118 | -20,000 | 0.10 | -0.00 | 2016-10-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,333,926 | -60,000 | 0.03 | -0.00 | 2016-10-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,077 | -70,000 | 0.00 | -0.00 | 2016-10-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,323,733 | -80,000 | 0.10 | -0.00 | 2016-10-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,565,737 | -80,000 | 0.17 | -0.00 | 2016-10-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,511,026 | -100,000 | 1.97 | -0.00 | 2016-10-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,253,919 | -200,000 | 4.15 | -0.00 | 2016-10-03 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,100,000 | -210,000 | 0.16 | -0.00 | 2016-10-03 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,560,507 | -220,000 | 0.06 | -0.01 | 2016-10-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,822,272 | -300,000 | 4.14 | -0.01 | 2016-10-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,326,521 | -350,000 | 0.30 | -0.01 | 2016-10-03 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 1,108,000,693 | -390,000 | 25.24 | -0.01 | 2016-10-03 |
| 23 | Total changed named holdings | 1,673,668,332 | 200,000 | 38.13 | 0.00 | ||
| 331 | Unchanged named holdings | 2,526,140,770 | 0 | 57.55 | 0.00 | ||
| 354 | Total named holdings | 4,199,809,102 | 200,000 | 95.68 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,598,372 | 0 | 0.08 | 0.00 | ||
| 420 | Total securities in CCASS | 4,203,407,474 | 200,000 | 95.76 | 0.00 | ||
| Securities not in CCASS | 186,098,559 | -200,000 | 4.24 | -0.00 | |||
| Issued securities | 4,389,506,033 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 2,260,000 |
| Turnover | 496,210 |
| Average price | 0.220 |
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