STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,190,845 | 340,000 | 10.06 | 0.01 | 2017-10-11 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,855,706 | 300,000 | 0.04 | 0.01 | 2017-10-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,856,198 | 100,000 | 0.85 | 0.00 | 2017-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,385,755 | 40,000 | 0.51 | 0.00 | 2017-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,085,418 | -50,000 | 1.20 | -0.00 | 2017-10-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,760,645 | -100,000 | 0.06 | -0.00 | 2017-10-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,187,743 | -140,000 | 2.18 | -0.00 | 2017-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,399,343 | -210,000 | 2.21 | -0.00 | 2017-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -280,000 | 0.00 | -0.01 | 2017-10-11 |
| 9 | Total changed named holdings | 824,731,653 | 0 | 17.10 | 0.00 | ||
| 340 | Unchanged named holdings | 3,805,229,123 | 0 | 78.92 | 0.00 | ||
| 349 | Total named holdings | 4,629,960,776 | 0 | 96.02 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,201 | 0 | 0.08 | 0.00 | ||
| 412 | Total securities in CCASS | 4,634,043,977 | 0 | 96.11 | 0.00 | ||
| Securities not in CCASS | 187,694,585 | 0 | 3.89 | 0.00 | |||
| Issued securities | 4,821,738,562 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 780,000 |
| Turnover | 116,780 |
| Average price | 0.150 |
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