STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01780 | TUNG SHUN SECURITIES LTD | 3,246,913 | 1,000,000 | 0.07 | 0.02 | 2017-11-17 |
| 2 | B01141 | FE SECURITIES LTD | 696,832 | 500,000 | 0.01 | 0.01 | 2017-11-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,618,031 | 360,000 | 10.36 | 0.01 | 2017-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,542,176 | 130,000 | 2.27 | 0.00 | 2017-11-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,133,701 | 90,000 | 0.02 | 0.00 | 2017-11-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,561,727 | 80,000 | 0.07 | 0.00 | 2017-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,532 | 60,000 | 0.00 | 0.00 | 2017-11-17 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 4,855,234 | 40,000 | 0.10 | 0.00 | 2017-11-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 754,968 | 40,000 | 0.02 | 0.00 | 2017-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,166,565 | -10,000 | 2.14 | -0.00 | 2017-11-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,680,645 | -60,000 | 0.08 | -0.00 | 2017-11-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,126,871 | -70,000 | 2.33 | -0.00 | 2017-11-17 |
| 13 | B01610 | KGI ASIA LTD | 5,089,419 | -90,000 | 0.11 | -0.00 | 2017-11-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 222,004,798 | -100,000 | 4.60 | -0.00 | 2017-11-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,437,693 | -1,970,000 | 0.26 | -0.04 | 2017-11-17 |
| 15 | Total changed named holdings | 1,082,093,105 | 0 | 22.44 | 0.00 | ||
| 338 | Unchanged named holdings | 3,563,777,786 | 0 | 73.91 | 0.00 | ||
| 353 | Total named holdings | 4,645,870,891 | 0 | 96.35 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,201 | 0 | 0.08 | 0.00 | ||
| 416 | Total securities in CCASS | 4,649,954,092 | 0 | 96.43 | 0.00 | ||
| Securities not in CCASS | 172,106,982 | 0 | 3.57 | 0.00 | |||
| Issued securities | 4,822,061,074 | 0 | 100.00 | 0.00 | 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 | 2017-11-15 |
| Volume | 4,570,000 |
| Turnover | 567,160 |
| Average price | 0.124 |
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