STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,399,012 | 8,300,400 | 7.18 | 0.15 | 2019-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,003,358 | 1,800,000 | 2.56 | 0.03 | 2019-11-01 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,887,517 | 600,000 | 0.03 | 0.01 | 2019-11-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 81,013,715 | 400,000 | 1.49 | 0.01 | 2019-11-01 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,344,929 | 180,000 | 0.02 | 0.00 | 2019-11-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,000 | 30,000 | 0.02 | 0.00 | 2019-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,257,822 | 30,000 | 0.02 | 0.00 | 2019-11-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 167,668 | 6,200 | 0.00 | 0.00 | 2019-11-01 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,074 | -16,200 | 0.00 | -0.00 | 2019-11-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,294,011 | -30,000 | 0.37 | -0.00 | 2019-11-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,456,010 | -1,360,000 | 0.67 | -0.03 | 2019-11-01 |
| 12 | B01460 | BERICH BROKERAGE LTD | 4,391,252 | -1,640,000 | 0.08 | -0.03 | 2019-11-01 |
| 12 | Total changed named holdings | 677,631,368 | 8,300,400 | 12.46 | 0.15 | ||
| 323 | Unchanged named holdings | 4,607,626,009 | 0 | 84.73 | 0.00 | ||
| 335 | Total named holdings | 5,285,257,377 | 8,300,400 | 97.19 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,015,806 | 0 | 0.11 | 0.00 | ||
| 396 | Total securities in CCASS | 5,291,273,183 | 8,300,400 | 97.30 | 0.15 | ||
| Securities not in CCASS | 146,860,684 | -8,300,400 | 2.70 | -0.15 | |||
| Issued securities | 5,438,133,867 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 3,526,200 |
| Turnover | 140,600 |
| Average price | 0.040 |
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