STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,272,198 | 190,000 | 0.92 | 0.00 | 2017-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,077 | 60,000 | 0.01 | 0.00 | 2017-07-20 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,592,073 | 50,000 | 0.03 | 0.00 | 2017-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,920,474 | 50,000 | 2.22 | 0.00 | 2017-07-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,747,185 | 20,000 | 0.12 | 0.00 | 2017-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 231,159 | -410 | 0.00 | -0.00 | 2017-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,113,319 | -1,178 | 2.19 | -0.00 | 2017-07-20 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 149,929,147 | -2,833 | 3.12 | -0.00 | 2017-07-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,822,931 | -5,579 | 0.08 | -0.00 | 2017-07-20 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,548,556 | -110,000 | 0.18 | -0.00 | 2017-07-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,642,645 | -120,000 | 0.03 | -0.00 | 2017-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,178,705 | -150,000 | 0.48 | -0.00 | 2017-07-20 |
| 13 | Total changed named holdings | 451,289,469 | 0 | 9.39 | 0.00 | ||
| 336 | Unchanged named holdings | 4,140,059,895 | 0 | 86.11 | 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 | 2017-07-18 |
| Volume | 549,590 |
| Turnover | 98,857 |
| Average price | 0.180 |
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