STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,323,137 | 350,000 | 0.35 | 0.01 | 2018-04-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 100,000 | 0.01 | 0.00 | 2018-04-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,679 | 90,000 | 0.04 | 0.00 | 2018-04-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | 90,000 | 0.05 | 0.00 | 2018-04-10 |
| 5 | B01427 | TSE'S SECURITIES LTD | 309,573 | 80,000 | 0.01 | 0.00 | 2018-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,532 | 60,000 | 0.04 | 0.00 | 2018-04-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,145,747 | -10,000 | 2.23 | -0.00 | 2018-04-10 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,205,706 | -10,000 | 0.02 | -0.00 | 2018-04-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,393,849 | -30,000 | 0.05 | -0.00 | 2018-04-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,664,288 | -50,000 | 0.30 | -0.00 | 2018-04-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,316,811 | -260,000 | 0.11 | -0.01 | 2018-04-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,143,255 | -410,000 | 0.57 | -0.01 | 2018-04-10 |
| 12 | Total changed named holdings | 186,374,577 | 0 | 3.77 | 0.00 | ||
| 331 | Unchanged named holdings | 4,614,036,575 | 0 | 93.29 | 0.00 | ||
| 343 | Total named holdings | 4,800,411,152 | 0 | 97.05 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,517,237 | 0 | 0.09 | 0.00 | ||
| 404 | Total securities in CCASS | 4,804,928,389 | 0 | 97.15 | 0.00 | ||
| Securities not in CCASS | 141,203,693 | 0 | 2.85 | 0.00 | |||
| Issued securities | 4,946,132,082 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 960,000 |
| Turnover | 97,330 |
| Average price | 0.101 |
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