STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 2016-12-28 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 314,001 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,415,068 | 50,000 | 2.53 | 0.00 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,352,873 | 50,000 | 1.23 | 0.00 | 2016-12-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,057 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,524,765 | -20,000 | 2.24 | -0.00 | 2016-12-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 445,484 | -80,000 | 0.01 | -0.00 | 2016-12-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,950,000 | -110,000 | 2.25 | -0.00 | 2016-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,923,670 | -120,000 | 0.06 | -0.00 | 2016-12-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,359,864 | -140,000 | 0.09 | -0.00 | 2016-12-28 |
| 11 | Total changed named holdings | 403,400,964 | 0 | 8.49 | 0.00 | ||
| 343 | Unchanged named holdings | 4,152,521,738 | 0 | 87.36 | 0.00 | ||
| 354 | Total named holdings | 4,555,922,702 | 0 | 95.84 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,126,601 | 0 | 0.09 | 0.00 | ||
| 419 | Total securities in CCASS | 4,560,049,303 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 193,433,952 | 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 | 2016-12-22 |
| Volume | 620,000 |
| Turnover | 117,470 |
| Average price | 0.189 |
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