STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 1,112,428 | 1,000,000 | 0.02 | 0.02 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,604,176 | 400,000 | 2.23 | 0.01 | 2017-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 83,387,024 | 330,000 | 1.73 | 0.01 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,532 | 250,000 | 0.02 | 0.01 | 2017-12-04 |
| 5 | B01610 | KGI ASIA LTD | 5,700,630 | 200,000 | 0.12 | 0.00 | 2017-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,356,745 | 199,874 | 2.33 | 0.00 | 2017-12-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 264,968 | 120,000 | 0.01 | 0.00 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,595,755 | 100,000 | 0.53 | 0.00 | 2017-12-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,343,337 | 70,000 | 0.09 | 0.00 | 2017-12-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,043,856 | 50,000 | 1.16 | 0.00 | 2017-12-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,275 | 5,275 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 236,096 | 4,725 | 0.00 | 0.00 | 2017-12-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,443,372 | -10,000 | 0.42 | -0.00 | 2017-12-04 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,620 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,156,198 | -90,000 | 0.83 | -0.00 | 2017-12-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,599,061 | -100,000 | 0.14 | -0.00 | 2017-12-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 225,284,798 | -130,000 | 4.67 | -0.00 | 2017-12-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,299,900 | -780,000 | 2.08 | -0.02 | 2017-12-04 |
| 20 | C00010 | CITIBANK N.A. | 32,922,650 | -1,550,000 | 0.68 | -0.03 | 2017-12-04 |
| 20 | Total changed named holdings | 823,429,421 | -126 | 17.08 | -0.00 | ||
| 333 | Unchanged named holdings | 3,822,662,782 | 0 | 79.27 | 0.00 | ||
| 353 | Total named holdings | 4,646,092,203 | -126 | 96.35 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,201 | 0 | 0.08 | 0.00 | ||
| 416 | Total securities in CCASS | 4,650,175,404 | -126 | 96.44 | -0.00 | ||
| Securities not in CCASS | 171,904,432 | 126 | 3.56 | 0.00 | |||
| Issued securities | 4,822,079,836 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 3,274,725 |
| Turnover | 416,987 |
| Average price | 0.127 |
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