STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,193,856 | 1,430,000 | 1.17 | 0.03 | 2017-11-28 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,939,780 | 500,000 | 2.53 | 0.01 | 2017-11-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,918,031 | 400,000 | 10.37 | 0.01 | 2017-11-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,796,475 | 200,000 | 0.14 | 0.00 | 2017-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,383,337 | 182,692 | 0.09 | 0.00 | 2017-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,133,820 | 151,015 | 0.06 | 0.00 | 2017-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,456,411 | 150,000 | 4.22 | 0.00 | 2017-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,369,900 | 140,000 | 2.10 | 0.00 | 2017-11-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,414,936 | 100,000 | 0.38 | 0.00 | 2017-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,343,372 | 50,000 | 0.42 | 0.00 | 2017-11-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 25,413 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,015 | -0.00 | 2017-11-28 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,348,883 | -4,498 | 0.28 | -0.00 | 2017-11-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 230,492 | -5,502 | 0.00 | -0.00 | 2017-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,564,176 | -10,000 | 2.21 | -0.00 | 2017-11-28 |
| 16 | B01999 | CF SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-11-28 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -80,000 | -0.00 | 2017-11-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,532 | -80,000 | 0.02 | -0.00 | 2017-11-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,390,639 | -100,000 | 0.19 | -0.00 | 2017-11-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,606,871 | -100,000 | 2.34 | -0.00 | 2017-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,371,821 | -120,000 | 0.32 | -0.00 | 2017-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,699,061 | -150,000 | 0.14 | -0.00 | 2017-11-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,156,198 | -200,000 | 0.83 | -0.00 | 2017-11-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,040,530 | -520,000 | 0.06 | -0.01 | 2017-11-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,997,693 | -640,000 | 0.23 | -0.01 | 2017-11-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,443,849 | -1,070,000 | 0.05 | -0.02 | 2017-11-28 |
| 26 | Total changed named holdings | 1,357,793,076 | 172,692 | 28.16 | 0.00 | ||
| 326 | Unchanged named holdings | 3,288,267,307 | 0 | 68.19 | 0.00 | ||
| 352 | Total named holdings | 4,646,060,383 | 172,692 | 96.35 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,201 | 0 | 0.08 | 0.00 | ||
| 415 | Total securities in CCASS | 4,650,143,584 | 172,692 | 96.43 | 0.00 | ||
| Securities not in CCASS | 171,917,490 | -172,692 | 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 | 2017-11-24 |
| Volume | 4,734,498 |
| Turnover | 671,754 |
| Average price | 0.142 |
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