STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01376 | PUBLIC SECURITIES LTD | 547,955 | 300,000 | 0.01 | 0.01 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,882,426 | 290,000 | 2.24 | 0.01 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,143,255 | 277,500 | 0.58 | 0.01 | 2017-12-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,399,900 | 100,000 | 2.08 | 0.00 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | 80,000 | 0.04 | 0.00 | 2017-12-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,619,236 | 60,000 | 2.31 | 0.00 | 2017-12-08 |
| 7 | C00010 | CITIBANK N.A. | 32,952,650 | 10,000 | 0.68 | 0.00 | 2017-12-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,012,175 | 2,500 | 0.06 | 0.00 | 2017-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,171,821 | -10,000 | 0.31 | -0.00 | 2017-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,156,198 | -60,000 | 0.83 | -0.00 | 2017-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,583,372 | -70,000 | 0.43 | -0.00 | 2017-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,056,745 | -100,000 | 2.32 | -0.00 | 2017-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,153,337 | -110,000 | 0.09 | -0.00 | 2017-12-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 144,968 | -120,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,418,031 | -300,000 | 10.36 | -0.01 | 2017-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,643,856 | -350,000 | 1.15 | -0.01 | 2017-12-08 |
| 16 | Total changed named holdings | 1,133,615,925 | 0 | 23.51 | 0.00 | ||
| 336 | Unchanged named holdings | 3,513,916,278 | 0 | 72.87 | 0.00 | ||
| 352 | Total named holdings | 4,647,532,203 | 0 | 96.38 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,086,267 | 0 | 0.08 | 0.00 | ||
| 415 | Total securities in CCASS | 4,651,618,470 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 170,461,366 | 0 | 3.54 | 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 | 2017-12-06 |
| Volume | 1,432,500 |
| Turnover | 186,007 |
| Average price | 0.130 |
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