STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 3,650,645 | 730,000 | 0.08 | 0.02 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,056,871 | 320,000 | 2.32 | 0.01 | 2017-10-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | 210,000 | 0.02 | 0.00 | 2017-10-31 |
| 4 | B01993 | CROSBY SECURITIES LTD | 970,000 | 200,000 | 0.02 | 0.00 | 2017-10-31 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 4,536,133 | 200,000 | 0.09 | 0.00 | 2017-10-31 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 242,068 | 150,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 127,359 | 104,947 | 0.00 | 0.00 | 2017-10-31 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,359,236 | 100,000 | 2.31 | 0.00 | 2017-10-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,470,639 | 80,000 | 0.20 | 0.00 | 2017-10-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,541,727 | 60,000 | 0.07 | 0.00 | 2017-10-31 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 222,621,056 | -148 | 4.62 | -0.00 | 2017-10-31 |
| 13 | B01610 | KGI ASIA LTD | 4,989,419 | -4,947 | 0.10 | -0.00 | 2017-10-31 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,314,936 | -30,000 | 0.38 | -0.00 | 2017-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,453,381 | -50,000 | 0.28 | -0.00 | 2017-10-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,581,357 | -100,000 | 0.05 | -0.00 | 2017-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,851,388 | -100,000 | 1.18 | -0.00 | 2017-10-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,819,343 | -110,000 | 2.26 | -0.00 | 2017-10-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,335,755 | -150,000 | 0.50 | -0.00 | 2017-10-31 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,051,941 | -360,000 | 0.02 | -0.01 | 2017-10-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,132,963 | -430,000 | 0.36 | -0.01 | 2017-10-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,620 | -920,000 | 0.01 | -0.02 | 2017-10-31 |
| 22 | Total changed named holdings | 717,711,837 | -148 | 14.88 | -0.00 | ||
| 326 | Unchanged named holdings | 3,928,257,423 | 0 | 81.46 | -0.01 | ||
| 348 | Total named holdings | 4,645,969,260 | -148 | 96.35 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,201 | 0 | 0.08 | -0.00 | ||
| 411 | Total securities in CCASS | 4,650,052,461 | -148 | 96.43 | -0.01 | ||
| Securities not in CCASS | 172,008,613 | 322,660 | 3.57 | 0.01 | |||
| Issued securities | 4,822,061,074 | 322,512 | 100.00 | 0.01 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,484,947 |
| Turnover | 303,634 |
| Average price | 0.122 |
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