STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 26,095,755 | 490,000 | 0.54 | 0.01 | 2017-12-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,383,337 | 120,000 | 0.09 | 0.00 | 2017-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,513,372 | 70,000 | 0.43 | 0.00 | 2017-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,614,176 | 10,000 | 2.23 | 0.00 | 2017-12-06 |
| 5 | C00010 | CITIBANK N.A. | 32,932,650 | 10,000 | 0.68 | 0.00 | 2017-12-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 235,472 | -624 | 0.00 | -0.00 | 2017-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,033,856 | -10,000 | 1.16 | -0.00 | 2017-12-06 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,451 | -39,376 | 0.00 | -0.00 | 2017-12-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,936,733 | -60,000 | 0.39 | -0.00 | 2017-12-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,393,849 | -90,000 | 0.05 | -0.00 | 2017-12-06 |
| 11 | B01141 | FE SECURITIES LTD | 496,832 | -200,000 | 0.01 | -0.00 | 2017-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,532 | -300,000 | 0.01 | -0.01 | 2017-12-06 |
| 12 | Total changed named holdings | 270,342,015 | 0 | 5.61 | 0.00 | ||
| 341 | Unchanged named holdings | 4,375,750,188 | 0 | 90.74 | 0.00 | ||
| 353 | Total named holdings | 4,646,092,203 | 0 | 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 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 171,904,432 | 0 | 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 | 2017-12-04 |
| Volume | 709,376 |
| Turnover | 94,542 |
| Average price | 0.133 |
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