STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,382,428 | 440,000 | 0.03 | 0.01 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,246,871 | 200,000 | 2.33 | 0.00 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,532 | 110,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,790,645 | 80,000 | 0.08 | 0.00 | 2017-11-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,396,733 | 80,000 | 0.40 | 0.00 | 2017-11-22 |
| 6 | B01568 | SHUN LOONG SECURITIES CO LTD | 56,665 | 56,665 | 0.00 | 0.00 | 2017-11-22 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 4,905,234 | 10,000 | 0.10 | 0.00 | 2017-11-22 |
| 8 | B01610 | KGI ASIA LTD | 4,989,719 | 300 | 0.10 | 0.00 | 2017-11-22 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 30,777 | -300 | 0.00 | -0.00 | 2017-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,593,856 | -10,000 | 1.15 | -0.00 | 2017-11-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,147,329 | -50,000 | 0.02 | -0.00 | 2017-11-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,109,900 | -56,665 | 2.14 | -0.00 | 2017-11-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,156,198 | -80,000 | 0.83 | -0.00 | 2017-11-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,314,936 | -130,000 | 0.38 | -0.00 | 2017-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,559,236 | -150,000 | 2.31 | -0.00 | 2017-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,035,755 | -500,000 | 0.50 | -0.01 | 2017-11-22 |
| 16 | Total changed named holdings | 501,013,814 | 0 | 10.39 | 0.00 | ||
| 338 | Unchanged named holdings | 4,144,861,877 | 0 | 85.96 | 0.00 | ||
| 354 | Total named holdings | 4,645,875,691 | 0 | 96.35 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,201 | 0 | 0.08 | 0.00 | ||
| 417 | Total securities in CCASS | 4,649,958,892 | 0 | 96.43 | 0.00 | ||
| Securities not in CCASS | 172,102,182 | 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 | 2017-11-20 |
| Volume | 920,000 |
| Turnover | 111,960 |
| Average price | 0.122 |
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