STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01460 | BERICH BROKERAGE LTD | 871,252 | 400,000 | 0.02 | 0.01 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 33,804,476 | 240,000 | 0.71 | 0.01 | 2017-06-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 354,968 | 230,000 | 0.01 | 0.00 | 2017-06-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,422,633 | 220,000 | 0.20 | 0.00 | 2017-06-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,082,233 | 200,000 | 0.38 | 0.00 | 2017-06-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,002,391 | 200,000 | 0.08 | 0.00 | 2017-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,074,495 | 200,000 | 2.19 | 0.00 | 2017-06-20 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,904,936 | 150,000 | 0.42 | 0.00 | 2017-06-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,481,655 | 120,000 | 0.07 | 0.00 | 2017-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,328,705 | 100,000 | 0.49 | 0.00 | 2017-06-20 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 1,506,913 | 100,000 | 0.03 | 0.00 | 2017-06-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,156,853 | 60,000 | 10.11 | 0.00 | 2017-06-20 |
| 13 | B01610 | KGI ASIA LTD | 5,078,736 | 50,000 | 0.11 | 0.00 | 2017-06-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,115,213 | 10,000 | 2.17 | 0.00 | 2017-06-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,927,916 | 10,000 | 1.21 | 0.00 | 2017-06-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2017-06-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2017-06-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,522,645 | -100,000 | 0.03 | -0.00 | 2017-06-20 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,481,727 | -110,000 | 0.07 | -0.00 | 2017-06-20 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,788,556 | -130,000 | 0.20 | -0.00 | 2017-06-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 82,901,863 | -410,000 | 1.73 | -0.01 | 2017-06-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,880,000 | -1,020,000 | 0.08 | -0.02 | 2017-06-20 |
| 22 | Total changed named holdings | 972,688,166 | 400,000 | 20.30 | 0.01 | ||
| 326 | Unchanged named holdings | 3,602,675,971 | 0 | 75.20 | 0.00 | ||
| 348 | Total named holdings | 4,575,364,137 | 400,000 | 95.51 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,083,259 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 4,579,447,396 | 400,000 | 95.59 | 0.01 | ||
| Securities not in CCASS | 211,073,252 | -400,000 | 4.41 | -0.01 | |||
| Issued securities | 4,790,520,648 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 2,100,000 |
| Turnover | 433,930 |
| Average price | 0.207 |
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