STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,515 | 180,000 | 0.09 | 0.03 | 2023-05-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,131,387 | 10,000 | 0.72 | 0.00 | 2023-05-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,446 | 10,000 | 0.00 | 0.00 | 2023-05-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,411 | -7,904 | 0.00 | -0.00 | 2023-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,341,118 | -10,000 | 1.74 | -0.00 | 2023-05-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -20,000 | 0.01 | -0.00 | 2023-05-12 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 541,759 | -162,096 | 0.08 | -0.02 | 2023-05-12 |
| 7 | Total changed named holdings | 18,750,636 | 0 | 2.64 | 0.00 | ||
| 280 | Unchanged named holdings | 680,291,606 | 0 | 95.91 | 0.00 | ||
| 287 | Total named holdings | 699,042,242 | 0 | 98.55 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,749,830 | 0 | 0.39 | 0.00 | ||
| 343 | Total securities in CCASS | 701,792,072 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 7,522,941 | 0 | 1.06 | 0.00 | |||
| Issued securities | 709,315,013 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 212,096 |
| Turnover | 27,563 |
| Average price | 0.130 |
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