STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,610,000 | 1,300,000 | 0.29 | 0.03 | 2019-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,532 | 230,000 | 0.04 | 0.00 | 2019-05-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 14,322,380 | 150,000 | 0.28 | 0.00 | 2019-05-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,164,523 | 70,000 | 0.36 | 0.00 | 2019-05-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,000 | 40,000 | 0.01 | 0.00 | 2019-05-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,856,456 | -30,000 | 0.35 | -0.00 | 2019-05-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,704,679 | -40,000 | 0.11 | -0.00 | 2019-05-28 |
| 8 | B01610 | KGI ASIA LTD | 7,326,835 | -40,000 | 0.14 | -0.00 | 2019-05-28 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 243,503 | -200,000 | 0.00 | -0.00 | 2019-05-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 14,925,786 | -680,000 | 0.29 | -0.01 | 2019-05-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,974,040 | -800,000 | 2.43 | -0.02 | 2019-05-28 |
| 11 | Total changed named holdings | 219,865,734 | 0 | 4.31 | 0.00 | ||
| 331 | Unchanged named holdings | 4,764,509,664 | 0 | 93.49 | 0.00 | ||
| 342 | Total named holdings | 4,984,375,398 | 0 | 97.81 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,665,662 | 0 | 0.09 | 0.00 | ||
| 402 | Total securities in CCASS | 4,989,041,060 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 107,144,882 | 0 | 2.10 | 0.00 | |||
| Issued securities | 5,096,185,942 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 2,050,000 |
| Turnover | 185,180 |
| Average price | 0.090 |
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