STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,186,745 | 320,000 | 2.33 | 0.01 | 2017-12-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,443,337 | 270,000 | 0.09 | 0.01 | 2017-12-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,538,883 | 190,000 | 0.28 | 0.00 | 2017-12-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,310,639 | 100,000 | 0.19 | 0.00 | 2017-12-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,142,073 | 100,000 | 0.04 | 0.00 | 2017-12-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,291,276 | 29,455 | 0.32 | 0.00 | 2017-12-15 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 327,701 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,748,051 | 15,908 | 0.08 | 0.00 | 2017-12-15 |
| 9 | C00010 | CITIBANK N.A. | 32,973,600 | 950 | 0.68 | 0.00 | 2017-12-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 230,203 | -5,444 | 0.00 | -0.00 | 2017-12-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 134,968 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,169 | -15,908 | 0.00 | -0.00 | 2017-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,593,372 | -20,000 | 0.43 | -0.00 | 2017-12-15 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 5,413 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,921,485 | -50,000 | 2.53 | -0.00 | 2017-12-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,532 | -70,000 | 0.01 | -0.00 | 2017-12-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,772,988 | -73,745 | 0.39 | -0.00 | 2017-12-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,393,849 | -90,000 | 0.05 | -0.00 | 2017-12-15 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 315,852 | -90,266 | 0.01 | -0.00 | 2017-12-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 29,282 | -600,000 | 0.00 | -0.01 | 2017-12-15 |
| 20 | Total changed named holdings | 358,962,418 | 950 | 7.44 | 0.00 | ||
| 332 | Unchanged named holdings | 4,288,992,568 | 0 | 88.94 | 0.00 | ||
| 352 | Total named holdings | 4,647,954,986 | 950 | 96.39 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,086,267 | 0 | 0.08 | 0.00 | ||
| 415 | Total securities in CCASS | 4,652,041,253 | 950 | 96.47 | 0.00 | ||
| Securities not in CCASS | 170,038,583 | -950 | 3.53 | -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 | 2017-12-13 |
| Volume | 1,094,556 |
| Turnover | 137,646 |
| Average price | 0.126 |
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