STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,811,709 | 280,000 | 9.61 | 0.01 | 2016-12-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,133,813 | 270,000 | 0.02 | 0.01 | 2016-12-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,070,000 | 190,000 | 0.13 | 0.00 | 2016-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,243,386 | 140,000 | 2.07 | 0.00 | 2016-12-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,981,182 | 100,000 | 0.06 | 0.00 | 2016-12-14 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 533,102 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 145,425,468 | 20,000 | 3.06 | 0.00 | 2016-12-14 |
| 8 | C00010 | CITIBANK N.A. | 6,344,296 | 10,000 | 0.13 | 0.00 | 2016-12-14 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,037 | 6,751 | 0.01 | 0.00 | 2016-12-14 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 806,662 | -6,751 | 0.02 | -0.00 | 2016-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,971,279 | -10,000 | 0.59 | -0.00 | 2016-12-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,077 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,382,633 | -30,000 | 1.23 | -0.00 | 2016-12-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,158 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 461,829 | -100,000 | 0.01 | -0.00 | 2016-12-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,459,864 | -100,000 | 0.09 | -0.00 | 2016-12-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,903,670 | -130,000 | 0.06 | -0.00 | 2016-12-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -150,000 | -0.00 | 2016-12-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -260,000 | -0.01 | 2016-12-14 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,976,936 | -320,000 | 0.59 | -0.01 | 2016-12-14 |
| 20 | Total changed named holdings | 841,927,101 | -100,000 | 17.71 | -0.00 | ||
| 335 | Unchanged named holdings | 3,714,013,853 | 0 | 78.13 | 0.00 | ||
| 355 | Total named holdings | 4,555,940,954 | -100,000 | 95.84 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,126,601 | 0 | 0.09 | 0.00 | ||
| 420 | Total securities in CCASS | 4,560,067,555 | -100,000 | 95.93 | -0.00 | ||
| Securities not in CCASS | 193,415,700 | 100,000 | 4.07 | 0.00 | |||
| Issued securities | 4,753,483,255 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,106,751 |
| Turnover | 217,079 |
| Average price | 0.196 |
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