STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,702,521 | 1,490,000 | 0.34 | 0.03 | 2016-11-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 150,000 | 0.00 | 0.00 | 2016-11-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,202,480 | 100,000 | 4.49 | 0.00 | 2016-11-25 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,578,550 | 90,000 | 0.10 | 0.00 | 2016-11-25 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,548 | 40,000 | 0.00 | 0.00 | 2016-11-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,772,633 | 10,000 | 1.24 | 0.00 | 2016-11-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,177,276 | -58 | 0.16 | -0.00 | 2016-11-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 228,593 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 28,234,284 | -10,000 | 0.61 | -0.00 | 2016-11-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 804,968 | -10,000 | 0.02 | -0.00 | 2016-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,451,279 | -20,000 | 0.58 | -0.00 | 2016-11-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,247,376 | -20,000 | 0.05 | -0.00 | 2016-11-25 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 4,834,979 | -30,000 | 0.11 | -0.00 | 2016-11-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,057 | -60,000 | 0.01 | -0.00 | 2016-11-25 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,430,104 | -80,000 | 0.03 | -0.00 | 2016-11-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,984,765 | -100,000 | 2.33 | -0.00 | 2016-11-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.00 | 2016-11-25 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 10,629 | -200,000 | 0.00 | -0.00 | 2016-11-25 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,890,000 | -250,000 | 0.19 | -0.01 | 2016-11-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,813,670 | -300,000 | 0.06 | -0.01 | 2016-11-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 19,316,143 | -328,000 | 0.42 | -0.01 | 2016-11-25 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 775,326 | -330,000 | 0.02 | -0.01 | 2016-11-25 |
| 22 | Total changed named holdings | 494,236,181 | -58 | 10.76 | -0.00 | ||
| 330 | Unchanged named holdings | 4,061,798,296 | 0 | 88.47 | 0.00 | ||
| 352 | Total named holdings | 4,556,034,477 | -58 | 99.23 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,126,601 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,560,161,078 | -58 | 99.32 | -0.00 | ||
| Securities not in CCASS | 31,002,898 | 58 | 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 | 2016-11-23 |
| Volume | 2,568,000 |
| Turnover | 479,394 |
| Average price | 0.187 |
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