STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,934,797 | 540,000 | 0.22 | 0.01 | 2016-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,113,670 | 230,000 | 0.07 | 0.01 | 2016-11-24 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 210,629 | 200,000 | 0.00 | 0.00 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,876,539 | 98,116 | 2.09 | 0.00 | 2016-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 19,644,143 | 60,000 | 0.43 | 0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,762,633 | 60,000 | 1.24 | 0.00 | 2016-11-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 455,521,709 | 10,000 | 9.92 | 0.00 | 2016-11-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 230,593 | 1,911 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,635,003 | -10,000 | 0.06 | -0.00 | 2016-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,236,028 | -20,000 | 0.22 | -0.00 | 2016-11-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,391,235 | -30,027 | 0.12 | -0.00 | 2016-11-24 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 427,410 | -40,000 | 0.01 | -0.00 | 2016-11-24 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,563 | -40,000 | 0.00 | -0.00 | 2016-11-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,105,326 | -100,000 | 0.02 | -0.00 | 2016-11-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 82,880,648 | -100,000 | 1.81 | -0.00 | 2016-11-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,441,182 | -160,000 | 0.05 | -0.00 | 2016-11-24 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,515,538 | -300,000 | 0.05 | -0.01 | 2016-11-24 |
| 18 | Total changed named holdings | 749,151,646 | 540,000 | 16.32 | 0.01 | ||
| 335 | Unchanged named holdings | 3,806,882,889 | 0 | 82.92 | 0.00 | ||
| 353 | Total named holdings | 4,556,034,535 | 540,000 | 99.23 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,126,601 | -540,000 | 0.09 | -0.01 | ||
| 418 | Total securities in CCASS | 4,560,161,136 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 31,002,840 | 0 | 0.68 | 0.00 | |||
| 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 | 2016-11-22 |
| Volume | 871,911 |
| Turnover | 152,633 |
| Average price | 0.175 |
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