STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 499,428,031 | 12,457,186 | 10.36 | 0.26 | 2017-10-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,644,913 | 7,300,000 | 0.22 | 0.15 | 2017-10-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,376,545 | 2,300,000 | 0.07 | 0.05 | 2017-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,093,372 | 400,000 | 0.38 | 0.01 | 2017-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,951,388 | 400,000 | 1.18 | 0.01 | 2017-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,929,343 | 360,000 | 2.26 | 0.01 | 2017-10-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,503,381 | 300,000 | 0.28 | 0.01 | 2017-10-30 |
| 8 | C00010 | CITIBANK N.A. | 34,472,650 | 200,000 | 0.71 | 0.00 | 2017-10-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,042,073 | 200,000 | 0.04 | 0.00 | 2017-10-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,259,236 | 100,000 | 2.31 | 0.00 | 2017-10-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,011,821 | 80,000 | 0.31 | 0.00 | 2017-10-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,920,645 | 80,000 | 0.06 | 0.00 | 2017-10-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 232,967 | -3,250 | 0.00 | -0.00 | 2017-10-30 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,492 | -6,750 | 0.00 | -0.00 | 2017-10-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,077 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,736,871 | -50,000 | 2.32 | -0.00 | 2017-10-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,156,198 | -60,000 | 0.83 | -0.00 | 2017-10-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,826,565 | -770,000 | 2.15 | -0.02 | 2017-10-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,562,963 | -1,490,000 | 0.36 | -0.03 | 2017-10-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 102,930,417 | -7,100,000 | 2.13 | -0.15 | 2017-10-30 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,752 | -14,407,186 | 0.00 | -0.30 | 2017-10-30 |
| 21 | Total changed named holdings | 1,253,360,700 | 250,000 | 25.99 | 0.01 | ||
| 326 | Unchanged named holdings | 3,392,608,708 | 0 | 70.36 | 0.00 | ||
| 347 | Total named holdings | 4,645,969,408 | 250,000 | 96.35 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,201 | 0 | 0.08 | 0.00 | ||
| 410 | Total securities in CCASS | 4,650,052,609 | 250,000 | 96.44 | 0.01 | ||
| Securities not in CCASS | 171,685,953 | -250,000 | 3.56 | -0.01 | |||
| 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 | 2017-10-26 |
| Volume | 12,666,750 |
| Turnover | 1,492,922 |
| Average price | 0.118 |
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