STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 4,130,191 | 1,350,000 | 0.58 | 0.19 | 2023-02-07 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,569,297 | 251,357 | 0.22 | 0.04 | 2023-02-07 |
| 3 | B01610 | KGI ASIA LTD | 3,161,090 | 80,000 | 0.45 | 0.01 | 2023-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,000 | 40,000 | 0.02 | 0.01 | 2023-02-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,895,238 | 10,000 | 0.55 | 0.00 | 2023-02-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,644 | 846 | 0.00 | 0.00 | 2023-02-07 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 117,659 | -47 | 0.02 | -0.00 | 2023-02-07 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 200,013,812 | -59 | 28.20 | -0.00 | 2023-02-07 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 248,448 | -224 | 0.04 | -0.00 | 2023-02-07 |
| 10 | B01538 | MORTON SECURITIES LTD | 0 | -799 | -0.00 | 2023-02-07 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,891 | -1,350 | 0.00 | -0.00 | 2023-02-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,854,554 | -5,235 | 1.67 | -0.00 | 2023-02-07 |
| 13 | B01123 | HING WONG SECURITIES LTD | 54,900 | -11,578 | 0.01 | -0.00 | 2023-02-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 224,003 | -19,606 | 0.03 | -0.00 | 2023-02-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,899,255 | -20,000 | 1.25 | -0.00 | 2023-02-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,430 | -109,241 | 0.02 | -0.02 | 2023-02-07 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 88,795 | -180,000 | 0.01 | -0.03 | 2023-02-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,758,967 | -300,000 | 0.53 | -0.04 | 2023-02-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | -370,000 | 0.04 | -0.05 | 2023-02-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,846,992 | -491,540 | 1.95 | -0.07 | 2023-02-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,789,747 | -790,000 | 1.24 | -0.11 | 2023-02-07 |
| 21 | Total changed named holdings | 261,199,913 | -567,476 | 36.82 | -0.08 | ||
| 274 | Unchanged named holdings | 280,188,605 | 0 | 39.50 | 0.00 | ||
| 295 | Total named holdings | 541,388,518 | -567,476 | 76.33 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,749,801 | 0 | 0.39 | 0.00 | ||
| 350 | Total securities in CCASS | 544,138,319 | -567,476 | 76.71 | -0.08 | ||
| Securities not in CCASS | 165,176,694 | 567,476 | 23.29 | 0.08 | |||
| Issued securities | 709,315,013 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 1,480,846 |
| Turnover | 129,928 |
| Average price | 0.088 |
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