STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,900,000 | 1,800,000 | 0.06 | 0.04 | 2017-07-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,873,155 | 430,000 | 0.35 | 0.01 | 2017-07-17 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 1,555,706 | 400,000 | 0.03 | 0.01 | 2017-07-17 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,834,158 | 300,000 | 0.04 | 0.01 | 2017-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,870,474 | 150,000 | 2.22 | 0.00 | 2017-07-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,732,645 | 110,000 | 0.04 | 0.00 | 2017-07-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 228,026 | -1,616 | 0.00 | -0.00 | 2017-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,114,497 | -8,384 | 2.19 | -0.00 | 2017-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2017-07-17 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 284,968 | -70,000 | 0.01 | -0.00 | 2017-07-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,727,185 | -100,000 | 0.12 | -0.00 | 2017-07-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,481,727 | -120,000 | 0.07 | -0.00 | 2017-07-17 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -130,000 | 0.00 | -0.00 | 2017-07-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,745,418 | -150,000 | 1.20 | -0.00 | 2017-07-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,137,793 | -200,000 | 0.02 | -0.00 | 2017-07-17 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,808,556 | -360,000 | 0.18 | -0.01 | 2017-07-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,756,013 | -2,000,000 | 0.56 | -0.04 | 2017-07-17 |
| 17 | Total changed named holdings | 341,092,321 | 0 | 7.09 | 0.00 | ||
| 331 | Unchanged named holdings | 4,250,257,043 | 0 | 88.40 | 0.00 | ||
| 348 | Total named holdings | 4,591,349,364 | 0 | 95.49 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,083,259 | 0 | 0.08 | 0.00 | ||
| 412 | 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 | 2017-07-13 |
| Volume | 3,298,384 |
| Turnover | 591,437 |
| Average price | 0.179 |
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