STYLAND HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
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to

CCASS holding changes from 2016-12-29 to 2016-12-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01666 GLORY SUN SECURITIES LTD 145,698 140,000 0.00 0.00 2016-12-30
2 B01710 SINO-RICH SECURITIES & FUTURES LTD 504,001 90,000 0.01 0.00 2016-12-30
3 B01119 CELESTIAL SECURITIES LTD 4,108,550 80,000 0.09 0.00 2016-12-30
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,107,276 60,000 0.15 0.00 2016-12-30
5 B01853 CMBC SECURITIES CO LTD 28,213,769 4,499 0.59 0.00 2016-12-30
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,610,830 -4,499 0.03 -0.00 2016-12-30
7 B01224 MERRILL LYNCH FAR EAST LTD 170,000 -20,000 0.00 -0.00 2016-12-30
8 B01680 SUCCESS SECURITIES LTD 77,061 -30,000 0.00 -0.00 2016-12-30
9 B01340 LEHIN SECURITIES LTD 204,369 -50,000 0.00 -0.00 2016-12-30
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,551,345 -100,000 2.03 -0.00 2016-12-30
11 B01818 I-ACCESS INVESTORS LTD 2,823,670 -170,000 0.06 -0.00 2016-12-30
11 Total changed named holdings 141,516,569 0 2.98 0.00
342 Unchanged named holdings 4,414,406,133 0 92.87 0.00
353 Total named holdings 4,555,922,702 0 95.84 0.00
65 Unnamed Investor Participants 4,126,601 0 0.09 0.00
418 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 date2016-12-28
Volume718,770
Turnover136,378
Average price0.190

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