STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01818 | I-ACCESS INVESTORS LTD | 2,112,645 | 250,000 | 0.04 | 0.01 | 2017-08-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,106,475 | 160,000 | 0.06 | 0.00 | 2017-08-14 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 530,667 | 80,000 | 0.01 | 0.00 | 2017-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,077 | 60,000 | 0.00 | 0.00 | 2017-08-14 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 933,568 | 50,000 | 0.02 | 0.00 | 2017-08-14 |
| 6 | C00010 | CITIBANK N.A. | 34,103,276 | 20,000 | 0.71 | 0.00 | 2017-08-14 |
| 7 | B01209 | MASON SECURITIES LTD | 303,193 | -2,358 | 0.01 | -0.00 | 2017-08-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 227,830 | -5,142 | 0.00 | -0.00 | 2017-08-14 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 98,516 | -80,000 | 0.00 | -0.00 | 2017-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,892,601 | -90,000 | 2.24 | -0.00 | 2017-08-14 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,678,556 | -100,000 | 0.16 | -0.00 | 2017-08-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,946,198 | -140,000 | 0.85 | -0.00 | 2017-08-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,563,756 | -202,500 | 2.20 | -0.00 | 2017-08-14 |
| 13 | Total changed named holdings | 303,698,358 | 0 | 6.32 | 0.00 | ||
| 334 | Unchanged named holdings | 4,288,427,244 | 0 | 89.18 | 0.00 | ||
| 347 | Total named holdings | 4,592,125,602 | 0 | 95.49 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,083,259 | 0 | 0.08 | 0.00 | ||
| 411 | Total securities in CCASS | 4,596,208,861 | 0 | 95.58 | 0.00 | ||
| Securities not in CCASS | 212,612,085 | 0 | 4.42 | 0.00 | |||
| Issued securities | 4,808,820,946 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 724,858 |
| Turnover | 120,282 |
| Average price | 0.166 |
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