STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,064,495 | 600,000 | 2.21 | 0.01 | 2017-06-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,676,853 | 500,000 | 10.12 | 0.01 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2017-06-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,242,391 | 240,000 | 0.09 | 0.01 | 2017-06-28 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,313,751,378 | 200,000 | 27.42 | 0.00 | 2017-06-28 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 289,051 | 200,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,033,568 | 190,000 | 0.02 | 0.00 | 2017-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,302,881 | 170,000 | 2.20 | 0.00 | 2017-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,145,961 | 100,000 | 0.38 | 0.00 | 2017-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,502,645 | 60,000 | 0.03 | 0.00 | 2017-06-28 |
| 11 | B01280 | WING FAT SECURITIES LTD | 166,162 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,378,705 | 50,000 | 0.49 | 0.00 | 2017-06-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,954,936 | 50,000 | 0.42 | 0.00 | 2017-06-28 |
| 14 | C00010 | CITIBANK N.A. | 33,803,276 | -1,200 | 0.71 | -0.00 | 2017-06-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 228,498 | -8,800 | 0.00 | -0.00 | 2017-06-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 222,693,328 | -30,000 | 4.65 | -0.00 | 2017-06-28 |
| 17 | B01460 | BERICH BROKERAGE LTD | 5,891,252 | -60,000 | 0.12 | -0.00 | 2017-06-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,736 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,508,556 | -200,000 | 0.20 | -0.00 | 2017-06-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,242,198 | -570,000 | 0.92 | -0.01 | 2017-06-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,900,000 | -0.04 | 2017-06-28 | |
| 21 | Total changed named holdings | 2,395,371,870 | 0 | 50.00 | 0.00 | ||
| 329 | Unchanged named holdings | 2,195,977,693 | 0 | 45.84 | 0.00 | ||
| 350 | Total named holdings | 4,591,349,563 | 0 | 95.84 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,083,259 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 4,595,432,822 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 195,087,826 | 0 | 4.07 | 0.00 | |||
| 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 | 2017-06-26 |
| Volume | 4,001,200 |
| Turnover | 777,186 |
| Average price | 0.194 |
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