STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,362,889 | 180,000 | 2.23 | 0.00 | 2017-07-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,792,645 | 150,000 | 0.04 | 0.00 | 2017-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,930,474 | 10,000 | 2.22 | 0.00 | 2017-07-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 237,454 | 6,295 | 0.00 | 0.00 | 2017-07-21 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,959,089 | 5 | 0.06 | 0.00 | 2017-07-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,892,628 | -5 | 0.21 | -0.00 | 2017-07-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,814,845 | -825 | 10.08 | -0.00 | 2017-07-21 |
| 9 | B01708 | ROSA SECURITIES LTD | 177,371 | -15,470 | 0.00 | -0.00 | 2017-07-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,570,001 | -20,000 | 0.05 | -0.00 | 2017-07-21 |
| 11 | C00010 | CITIBANK N.A. | 34,053,276 | -30,000 | 0.71 | -0.00 | 2017-07-21 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,428,556 | -120,000 | 0.18 | -0.00 | 2017-07-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,082,198 | -190,000 | 0.92 | -0.00 | 2017-07-21 |
| 13 | Total changed named holdings | 803,351,426 | 0 | 16.71 | 0.00 | ||
| 336 | Unchanged named holdings | 3,787,997,938 | 0 | 78.78 | 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 | 2017-07-19 |
| Volume | 426,300 |
| Turnover | 77,139 |
| Average price | 0.181 |
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