STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01765 | PROMISING SECURITIES CO LTD | 4,911,426 | 298,096 | 0.10 | 0.01 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,850,474 | 150,000 | 2.24 | 0.00 | 2017-07-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,581,727 | 100,000 | 0.07 | 0.00 | 2017-07-28 |
| 4 | B02078 | AFFLUX SECURITIES LTD | 71,264 | 71,264 | 0.00 | 0.00 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,003,319 | 70,000 | 2.18 | 0.00 | 2017-07-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,642,073 | 50,000 | 0.03 | 0.00 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,755,418 | 10,000 | 1.20 | 0.00 | 2017-07-28 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 892 | 892 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 235,496 | 1 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 0 | -892 | -0.00 | 2017-07-28 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,198,556 | -10,000 | 0.17 | -0.00 | 2017-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-07-28 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,082,198 | -50,000 | 0.92 | -0.00 | 2017-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,632,645 | -80,000 | 0.03 | -0.00 | 2017-07-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 250,196,597 | -210,001 | 5.20 | -0.00 | 2017-07-28 |
| 15 | Total changed named holdings | 585,162,085 | 369,360 | 12.17 | 0.01 | ||
| 334 | Unchanged named holdings | 4,006,963,517 | 0 | 83.34 | 0.00 | ||
| 349 | Total named holdings | 4,592,125,602 | 369,360 | 95.51 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,083,259 | 0 | 0.08 | 0.00 | ||
| 413 | Total securities in CCASS | 4,596,208,861 | 369,360 | 95.59 | 0.01 | ||
| Securities not in CCASS | 211,827,019 | -369,360 | 4.41 | -0.01 | |||
| 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 | 2017-07-26 |
| Volume | 380,001 |
| Turnover | 65,700 |
| Average price | 0.173 |
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