STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,273,522 | 50,196,625 | 1.41 | 1.35 | 2012-01-05 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 20,005,314 | 20,000,000 | 0.54 | 0.54 | 2012-01-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,184,168 | 1,450,000 | 0.68 | 0.04 | 2012-01-05 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 423,168,577 | 1,200,000 | 11.41 | 0.03 | 2012-01-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 450,000 | 0.01 | 0.01 | 2012-01-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,594,001 | 400,000 | 0.23 | 0.01 | 2012-01-05 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,390,085 | 400,000 | 0.04 | 0.01 | 2012-01-05 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 16,431,733 | 220,000 | 0.44 | 0.01 | 2012-01-05 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 649,916 | 200,000 | 0.02 | 0.01 | 2012-01-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,531,424 | 101,780 | 2.84 | 0.00 | 2012-01-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,540,000 | 80,000 | 0.07 | 0.00 | 2012-01-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,571,749 | 10,363 | 0.07 | 0.00 | 2012-01-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 52,209 | -534 | 0.00 | -0.00 | 2012-01-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 107,063,027 | -10,000 | 2.89 | -0.00 | 2012-01-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,354,053 | -10,000 | 1.33 | -0.00 | 2012-01-05 | |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -11,248 | 0.00 | -0.00 | 2012-01-05 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,181,744 | -130,363 | 0.03 | -0.00 | 2012-01-05 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-01-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,182,742 | -300,000 | 8.20 | -0.01 | 2012-01-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,323 | -310,000 | 0.04 | -0.01 | 2012-01-05 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 5,800,323 | -400,000 | 0.16 | -0.01 | 2012-01-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,493 | -460,000 | 0.00 | -0.01 | 2012-01-05 | |
| 23 | C00010 | CITIBANK N.A. | 6,450,882 | -490,000 | 0.17 | -0.01 | 2012-01-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,590,476 | -500,000 | 0.56 | -0.01 | 2012-01-05 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 109,980 | -500,000 | 0.00 | -0.01 | 2012-01-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,298,874 | -560,000 | 1.36 | -0.02 | 2012-01-05 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,719,004 | -640,000 | 0.45 | -0.02 | 2012-01-05 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,362,214 | -20,000,000 | 1.09 | -0.54 | 2012-01-05 | |
| 28 | Total changed named holdings | 1,262,645,833 | 50,186,623 | 34.04 | 1.35 | |||
| 344 | Unchanged named holdings | 1,058,580,597 | 0 | 28.53 | 0.00 | |||
| 372 | Total named holdings | 2,321,226,430 | 50,186,623 | 62.57 | 0.00 | |||
| 98 | Unnamed Investor Participants | 17,573,489 | 0 | 0.47 | 0.00 | |||
| 470 | Total securities in CCASS | 2,338,799,919 | 50,186,623 | 63.04 | 1.35 | |||
| Securities not in CCASS | 1,370,973,169 | -50,186,623 | 36.96 | -1.35 | ||||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 27,459,466 |
| Turnover | 1,547,243 |
| Average price | 0.056 |
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