STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,181,442 | 2,370,751 | 0.44 | 0.05 | 2017-03-01 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,778,646 | 1,440,000 | 0.08 | 0.03 | 2017-03-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,027,892 | 300,000 | 2.08 | 0.01 | 2017-03-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,994,880 | 201,823 | 0.06 | 0.00 | 2017-03-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,571,727 | 160,000 | 0.05 | 0.00 | 2017-03-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,133,313 | 100,000 | 2.35 | 0.00 | 2017-03-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,318,170 | 100,000 | 2.27 | 0.00 | 2017-03-01 |
| 8 | B01427 | TSE'S SECURITIES LTD | 189,573 | 80,000 | 0.00 | 0.00 | 2017-03-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,077 | 20,000 | 0.00 | 0.00 | 2017-03-01 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,598,404 | 6,825 | 0.03 | 0.00 | 2017-03-01 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 28,196,442 | 4,001 | 0.59 | 0.00 | 2017-03-01 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,373,078 | -20,000 | 0.11 | -0.00 | 2017-03-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 114,968 | -20,000 | 0.00 | -0.00 | 2017-03-01 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,700,000 | -34,001 | 0.10 | -0.00 | 2017-03-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,104,514 | -170,000 | 2.03 | -0.00 | 2017-03-01 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,189,519 | -200,000 | 0.05 | -0.00 | 2017-03-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,692,579 | -330,000 | 0.04 | -0.01 | 2017-03-01 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,028,581 | -1,440,000 | 9.66 | -0.03 | 2017-03-01 |
| 19 | Total changed named holdings | 952,431,805 | 2,579,399 | 19.96 | 0.05 | ||
| 329 | Unchanged named holdings | 3,619,019,512 | 0 | 75.84 | 0.00 | ||
| 348 | Total named holdings | 4,571,451,317 | 2,579,399 | 95.80 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,570,485 | -6,825 | 0.10 | -0.00 | ||
| 413 | Total securities in CCASS | 4,576,021,802 | 2,572,574 | 95.89 | 0.05 | ||
| Securities not in CCASS | 196,086,062 | -2,572,574 | 4.11 | -0.05 | |||
| Issued securities | 4,772,107,864 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 804,001 |
| Turnover | 157,662 |
| Average price | 0.196 |
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