STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,532 | 90,000 | 0.01 | 0.00 | 2017-12-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,473,849 | 80,000 | 0.05 | 0.00 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,387,489 | 80,000 | 2.25 | 0.00 | 2017-12-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,370,639 | 60,000 | 0.19 | 0.00 | 2017-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,169 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,476,411 | 20,000 | 4.22 | 0.00 | 2017-12-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 235,077 | 2,702 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 13,064 | -12,702 | 0.00 | -0.00 | 2017-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,247,875 | -25,462 | 0.09 | -0.00 | 2017-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,491,112 | -320,000 | 0.65 | -0.01 | 2017-12-29 |
| 11 | Total changed named holdings | 360,212,217 | 34,538 | 7.47 | 0.00 | ||
| 341 | Unchanged named holdings | 4,306,987,040 | 0 | 89.32 | 0.00 | ||
| 352 | Total named holdings | 4,667,199,257 | 34,538 | 96.79 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,086,267 | 0 | 0.08 | 0.00 | ||
| 415 | Total securities in CCASS | 4,671,285,524 | 34,538 | 96.87 | 0.00 | ||
| Securities not in CCASS | 150,794,312 | -34,538 | 3.13 | -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 | 2017-12-27 |
| Volume | 432,702 |
| Turnover | 53,083 |
| Average price | 0.123 |
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