STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,561,182 | 150,000 | 0.05 | 0.00 | 2016-12-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,871,345 | 130,000 | 2.02 | 0.00 | 2016-12-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,207,185 | -10,000 | 0.13 | -0.00 | 2016-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-12-20 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,230,031,045 | -100,000 | 25.88 | -0.00 | 2016-12-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,923,670 | -120,000 | 0.06 | -0.00 | 2016-12-20 |
| 6 | Total changed named holdings | 1,337,654,427 | 0 | 28.14 | 0.00 | ||
| 348 | Unchanged named holdings | 3,218,286,527 | 0 | 67.70 | 0.00 | ||
| 354 | Total named holdings | 4,555,940,954 | 0 | 95.84 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,126,601 | 0 | 0.09 | 0.00 | ||
| 419 | Total securities in CCASS | 4,560,067,555 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 193,415,700 | 0 | 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 | 2016-12-16 |
| Volume | 280,000 |
| Turnover | 56,410 |
| Average price | 0.201 |
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