STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,025,620 | 950,000 | 0.02 | 0.02 | 2017-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,551,388 | 950,000 | 1.17 | 0.02 | 2017-10-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 500,000 | 0.02 | 0.01 | 2017-10-26 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,543,031 | 350,000 | 0.05 | 0.01 | 2017-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 250,000 | 0.01 | 0.01 | 2017-10-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,678,641 | 200,000 | 0.10 | 0.00 | 2017-10-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,842,073 | 200,000 | 0.04 | 0.00 | 2017-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,079,343 | 140,000 | 2.24 | 0.00 | 2017-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,203,381 | 100,000 | 0.27 | 0.00 | 2017-10-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,681,357 | 100,000 | 0.06 | 0.00 | 2017-10-26 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,970,845 | 100,000 | 10.10 | 0.00 | 2017-10-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,390,639 | 80,000 | 0.19 | 0.00 | 2017-10-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,880,645 | 60,000 | 0.06 | 0.00 | 2017-10-26 |
| 14 | B01340 | LEHIN SECURITIES LTD | 142,848 | 28 | 0.00 | 0.00 | 2017-10-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,014,162 | -28 | 0.06 | -0.00 | 2017-10-26 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,888 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,600 | -60,000 | 0.00 | -0.00 | 2017-10-26 |
| 18 | C00010 | CITIBANK N.A. | 34,272,650 | -70,000 | 0.71 | -0.00 | 2017-10-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,481,727 | -90,000 | 0.07 | -0.00 | 2017-10-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,383,372 | -110,000 | 0.36 | -0.00 | 2017-10-26 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,424,936 | -530,000 | 0.40 | -0.01 | 2017-10-26 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,554,968 | -790,000 | 0.07 | -0.02 | 2017-10-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,052,963 | -2,310,000 | 0.40 | -0.05 | 2017-10-26 |
| 23 | Total changed named holdings | 791,896,077 | 0 | 16.42 | 0.00 | ||
| 325 | Unchanged named holdings | 3,838,613,807 | 0 | 79.61 | 0.00 | ||
| 348 | Total named holdings | 4,630,509,884 | 0 | 96.03 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,201 | 0 | 0.08 | 0.00 | ||
| 411 | Total securities in CCASS | 4,634,593,085 | 0 | 96.12 | 0.00 | ||
| Securities not in CCASS | 187,145,477 | 0 | 3.88 | 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 | 2017-10-24 |
| Volume | 4,320,028 |
| Turnover | 521,373 |
| Average price | 0.121 |
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