STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01546 | WO FUNG SECURITIES CO LTD | 6,436,133 | 1,000,000 | 0.12 | 0.02 | 2019-07-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,738,833 | 1,000,000 | 0.05 | 0.02 | 2019-07-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,535,991 | 750,000 | 0.40 | 0.01 | 2019-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,490,000 | 450,000 | 0.31 | 0.01 | 2019-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,367,469 | 100,000 | 2.43 | 0.00 | 2019-07-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2019-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 85,541,931 | 50,000 | 1.61 | 0.00 | 2019-07-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,136,523 | 20,000 | 0.34 | 0.00 | 2019-07-22 |
| 9 | C00010 | CITIBANK N.A. | 62,912,754 | 10,000 | 1.18 | 0.00 | 2019-07-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 231,284 | -4,202 | 0.00 | -0.00 | 2019-07-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,247,466 | -20,000 | 0.17 | -0.00 | 2019-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,532 | -110,000 | 0.05 | -0.00 | 2019-07-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,510,574 | -145,798 | 0.07 | -0.00 | 2019-07-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,909,344 | -160,000 | 0.90 | -0.00 | 2019-07-22 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 1,806,496,107 | -190,000 | 33.92 | -0.00 | 2019-07-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,797,129 | -400,000 | 0.03 | -0.01 | 2019-07-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,513,186 | -500,000 | 0.57 | -0.01 | 2019-07-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,842,348 | -1,950,000 | 6.51 | -0.04 | 2019-07-22 |
| 18 | Total changed named holdings | 2,592,484,604 | 0 | 48.68 | 0.00 | ||
| 323 | Unchanged named holdings | 2,584,623,929 | 0 | 48.53 | 0.00 | ||
| 341 | Total named holdings | 5,177,108,533 | 0 | 97.21 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,669,341 | 0 | 0.09 | 0.00 | ||
| 401 | Total securities in CCASS | 5,181,777,874 | 0 | 97.29 | 0.00 | ||
| Securities not in CCASS | 144,124,206 | 0 | 2.71 | 0.00 | |||
| Issued securities | 5,325,902,080 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 4,165,798 |
| Turnover | 232,539 |
| Average price | 0.056 |
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