STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01523 | EVER-LONG SECURITIES CO LTD | 1,259,460,931 | 25,044,124 | 27.43 | 0.55 | 2016-11-16 |
| 2 | B01648 | STELLAR SECURITIES LTD | 5,633,047 | 5,620,000 | 0.12 | 0.12 | 2016-11-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 145,695,468 | 1,000,000 | 3.17 | 0.02 | 2016-11-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,693,383 | 580,000 | 0.06 | 0.01 | 2016-11-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,158 | 523,544 | 0.03 | 0.01 | 2016-11-16 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 457,976 | 421,181 | 0.01 | 0.01 | 2016-11-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,526,569 | 415,377 | 0.08 | 0.01 | 2016-11-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,217,376 | 372,700 | 0.05 | 0.01 | 2016-11-16 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 221,331,129 | 340,787 | 4.82 | 0.01 | 2016-11-16 |
| 10 | B01610 | KGI ASIA LTD | 6,956,725 | 330,000 | 0.15 | 0.01 | 2016-11-16 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 884,176 | 227,553 | 0.02 | 0.00 | 2016-11-16 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 261,170 | 173,307 | 0.01 | 0.00 | 2016-11-16 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,276,936 | 140,000 | 0.62 | 0.00 | 2016-11-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,048,745 | 100,000 | 0.09 | 0.00 | 2016-11-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,379,672 | 98,878 | 0.10 | 0.00 | 2016-11-16 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 912,000 | 92,000 | 0.02 | 0.00 | 2016-11-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,645,003 | 81,901 | 0.06 | 0.00 | 2016-11-16 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 675,429 | 79,031 | 0.01 | 0.00 | 2016-11-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 643,813 | 65,291 | 0.01 | 0.00 | 2016-11-16 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 958,721 | 54,819 | 0.02 | 0.00 | 2016-11-16 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 2,515,538 | 51,052 | 0.05 | 0.00 | 2016-11-16 |
| 22 | C00018 | HANG SENG BANK LTD | 13,017,874 | 41,840 | 0.28 | 0.00 | 2016-11-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,070,400 | 40,359 | 0.05 | 0.00 | 2016-11-16 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,320,104 | 29,075 | 0.03 | 0.00 | 2016-11-16 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 315,466 | 20,205 | 0.01 | 0.00 | 2016-11-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,326 | 15,785 | 0.02 | 0.00 | 2016-11-16 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,111 | 11,908 | 0.00 | 0.00 | 2016-11-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,484 | 10,607 | 0.00 | 0.00 | 2016-11-16 |
| 29 | C00010 | CITIBANK N.A. | 6,104,296 | 7,787 | 0.13 | 0.00 | 2016-11-16 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 157,970 | 5,670 | 0.00 | 0.00 | 2016-11-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,725,594 | 3,402 | 0.17 | 0.00 | 2016-11-16 |
| 32 | B01252 | CORPORATE BROKERS LTD | 605,275 | 1,799 | 0.01 | 0.00 | 2016-11-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2016-11-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,177,334 | -60,000 | 0.16 | -0.00 | 2016-11-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,136,028 | -80,000 | 0.22 | -0.00 | 2016-11-16 |
| 36 | B01427 | TSE'S SECURITIES LTD | 329,053 | -90,000 | 0.01 | -0.00 | 2016-11-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 4,419,988 | -96,221 | 0.10 | -0.00 | 2016-11-16 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,021,592 | -200,000 | 0.70 | -0.00 | 2016-11-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,077 | -200,000 | 0.00 | -0.00 | 2016-11-16 |
| 39 | Total changed named holdings | 1,782,240,937 | 35,243,761 | 38.82 | 0.77 | ||
| 314 | Unchanged named holdings | 2,726,934,416 | 0 | 59.40 | 0.00 | ||
| 353 | Total named holdings | 4,509,175,353 | 35,243,761 | 98.21 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,576,601 | 60,000 | 0.10 | 0.00 | ||
| 419 | Total securities in CCASS | 4,513,751,954 | 35,303,761 | 98.31 | 0.77 | ||
| Securities not in CCASS | 77,412,022 | -35,303,761 | 1.69 | -0.77 | |||
| Issued securities | 4,591,163,976 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 760,000 |
| Turnover | 136,210 |
| Average price | 0.179 |
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