STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01523 | EVER-LONG SECURITIES CO LTD | 1,310,028,820 | 1,550,000 | 27.17 | 0.03 | 2017-11-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,849,061 | 450,000 | 0.14 | 0.01 | 2017-11-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,353,381 | 300,000 | 0.28 | 0.01 | 2017-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,763,856 | 180,000 | 1.14 | 0.00 | 2017-11-27 |
| 5 | B01610 | KGI ASIA LTD | 5,500,630 | 150,110 | 0.11 | 0.00 | 2017-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,125,755 | 140,000 | 0.52 | 0.00 | 2017-11-27 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 178,516 | 80,000 | 0.00 | 0.00 | 2017-11-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 83,047,024 | 70,000 | 1.72 | 0.00 | 2017-11-27 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 893,568 | 50,000 | 0.02 | 0.00 | 2017-11-27 |
| 10 | B01732 | WINTECH SECURITIES LTD | 359,146 | 50,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,491,821 | 40,000 | 0.32 | 0.00 | 2017-11-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,200,645 | 30,000 | 0.09 | 0.00 | 2017-11-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,229,900 | 20,000 | 2.10 | 0.00 | 2017-11-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 235,994 | 7,878 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 148 | -110 | 0.00 | -0.00 | 2017-11-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,293,372 | -10,000 | 0.42 | -0.00 | 2017-11-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,513,849 | -17,878 | 0.07 | -0.00 | 2017-11-27 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,614 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,356,198 | -50,000 | 0.84 | -0.00 | 2017-11-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,141,357 | -50,000 | 0.07 | -0.00 | 2017-11-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -50,000 | 0.03 | -0.00 | 2017-11-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 124,968 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 191,000 | -70,000 | 0.00 | -0.00 | 2017-11-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,706,871 | -80,000 | 2.34 | -0.00 | 2017-11-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,582,963 | -100,000 | 0.34 | -0.00 | 2017-11-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,574,176 | -220,000 | 2.21 | -0.00 | 2017-11-27 |
| 28 | B01460 | BERICH BROKERAGE LTD | 5,041,252 | -1,030,000 | 0.10 | -0.02 | 2017-11-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,428 | -1,340,000 | 0.00 | -0.03 | 2017-11-27 |
| 29 | Total changed named holdings | 1,931,351,313 | 0 | 40.05 | 0.00 | ||
| 326 | Unchanged named holdings | 2,714,536,378 | 0 | 56.29 | 0.00 | ||
| 355 | Total named holdings | 4,645,887,691 | 0 | 96.35 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,201 | 0 | 0.08 | 0.00 | ||
| 418 | Total securities in CCASS | 4,649,970,892 | 0 | 96.43 | 0.00 | ||
| Securities not in CCASS | 172,090,182 | 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 | 2017-11-23 |
| Volume | 3,327,878 |
| Turnover | 462,834 |
| Average price | 0.139 |
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