STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 1,113,710,693 | 2,200,000 | 25.37 | 0.05 | 2016-10-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,094,712 | 400,000 | 9.66 | 0.01 | 2016-10-12 |
| 3 | B01610 | KGI ASIA LTD | 6,717,765 | 280,000 | 0.15 | 0.01 | 2016-10-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 15,305,781 | 250,000 | 0.35 | 0.01 | 2016-10-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,170,389 | 200,000 | 0.14 | 0.00 | 2016-10-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,778,898 | 150,000 | 0.04 | 0.00 | 2016-10-12 |
| 7 | C00010 | CITIBANK N.A. | 5,916,462 | 120,911 | 0.13 | 0.00 | 2016-10-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,446,521 | 120,000 | 0.31 | 0.00 | 2016-10-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,549,547 | 100,000 | 0.15 | 0.00 | 2016-10-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 859,541 | 100,000 | 0.02 | 0.00 | 2016-10-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-12 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 217,264 | 100,000 | 0.00 | 0.00 | 2016-10-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,933,919 | 100,000 | 4.14 | 0.00 | 2016-10-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,057 | 60,000 | 0.01 | 0.00 | 2016-10-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 82,926,502 | 50,000 | 1.89 | 0.00 | 2016-10-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,615,737 | 50,000 | 0.17 | 0.00 | 2016-10-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,481,438 | 50,000 | 0.15 | 0.00 | 2016-10-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,077 | 50,000 | 0.00 | 0.00 | 2016-10-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,478,619 | 20,000 | 1.22 | 0.00 | 2016-10-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,640,844 | 10,000 | 0.04 | 0.00 | 2016-10-12 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 105,698 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -20,000 | 0.01 | -0.00 | 2016-10-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,394,386 | -60,000 | 1.97 | -0.00 | 2016-10-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,136,302 | -70,000 | 0.60 | -0.00 | 2016-10-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,530,587 | -200,000 | 0.31 | -0.00 | 2016-10-12 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,442,899 | -320,000 | 0.03 | -0.01 | 2016-10-12 |
| 28 | B01460 | BERICH BROKERAGE LTD | 811,252 | -820,000 | 0.02 | -0.02 | 2016-10-12 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,439,513 | -2,500,000 | 3.50 | -0.06 | 2016-10-12 |
| 29 | Total changed named holdings | 2,211,777,403 | 520,911 | 50.39 | 0.01 | ||
| 324 | Unchanged named holdings | 1,991,427,278 | 0 | 45.37 | 0.00 | ||
| 353 | Total named holdings | 4,203,204,681 | 520,911 | 95.76 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,598,372 | 0 | 0.08 | 0.00 | ||
| 419 | Total securities in CCASS | 4,206,803,053 | 520,911 | 95.84 | 0.01 | ||
| Securities not in CCASS | 182,702,980 | -520,911 | 4.16 | -0.01 | |||
| 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 | 2016-10-07 |
| Volume | 5,162,698 |
| Turnover | 1,081,344 |
| Average price | 0.209 |
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