STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 3,601,727 | 120,000 | 0.07 | 0.00 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,443,155 | 30,000 | 0.34 | 0.00 | 2017-07-14 |
| 4 | C00010 | CITIBANK N.A. | 34,083,276 | 10,000 | 0.71 | 0.00 | 2017-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,720,474 | 10,000 | 2.22 | 0.00 | 2017-07-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 229,642 | -7,502 | 0.00 | -0.00 | 2017-07-14 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,168,556 | -20,000 | 0.19 | -0.00 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,895,418 | -22,498 | 1.20 | -0.00 | 2017-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,122,881 | -60,000 | 2.19 | -0.00 | 2017-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,622,645 | -110,000 | 0.03 | -0.00 | 2017-07-14 |
| 10 | Total changed named holdings | 334,937,774 | 0 | 6.97 | 0.00 | ||
| 339 | Unchanged named holdings | 4,256,411,590 | 0 | 88.53 | 0.00 | ||
| 349 | Total named holdings | 4,591,349,364 | 0 | 95.49 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,083,259 | 0 | 0.08 | 0.00 | ||
| 413 | Total securities in CCASS | 4,595,432,623 | 0 | 95.58 | 0.00 | ||
| Securities not in CCASS | 212,603,257 | 0 | 4.42 | 0.00 | |||
| Issued securities | 4,808,035,880 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 222,498 |
| Turnover | 40,337 |
| Average price | 0.181 |
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