STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01213 | MONEYMORE SECURITIES LTD | 53,147,942 | 29,000,000 | 1.43 | 0.78 | 2012-01-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,308,009 | 7,210,000 | 3.97 | 0.19 | 2012-01-11 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,109,980 | 1,000,000 | 0.03 | 0.03 | 2012-01-11 | |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,006,021 | 200,000 | 0.08 | 0.01 | 2012-01-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,542,539 | 175,227 | 0.58 | 0.00 | 2012-01-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,611,749 | 120,000 | 0.10 | 0.00 | 2012-01-11 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,735,000 | 100,000 | 0.07 | 0.00 | 2012-01-11 | |
| 8 | B01610 | KGI ASIA LTD | 5,736,391 | 100,000 | 0.15 | 0.00 | 2012-01-11 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 13,755 | 6,497 | 0.00 | 0.00 | 2012-01-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 55,167 | 6,190 | 0.00 | 0.00 | 2012-01-11 | |
| 11 | C00010 | CITIBANK N.A. | 6,447,232 | 5,850 | 0.17 | 0.00 | 2012-01-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,541,711 | -581 | 0.18 | -0.00 | 2012-01-11 | |
| 13 | C00074 | DEUTSCHE BANK AG | 120,467 | -5,850 | 0.00 | -0.00 | 2012-01-11 | |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 41,094 | -8,999 | 0.00 | -0.00 | 2012-01-11 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,058,036 | -9,990 | 0.03 | -0.00 | 2012-01-11 | |
| 16 | B01406 | CHINA SECURITIES HOLDINGS LTD | 461,462 | -13,514 | 0.01 | -0.00 | 2012-01-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,333,644 | -20,000 | 0.06 | -0.00 | 2012-01-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,310,000 | -30,000 | 0.06 | -0.00 | 2012-01-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,604,659 | -50,000 | 0.42 | -0.00 | 2012-01-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,630,132 | -90,000 | 0.29 | -0.00 | 2012-01-11 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,004,693 | -126,497 | 0.05 | -0.00 | 2012-01-11 | |
| 22 | B01492 | KAM WAH SECURITIES LTD | 324,187 | -180,010 | 0.01 | -0.00 | 2012-01-11 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 86,063,027 | -1,000,000 | 2.32 | -0.03 | 2012-01-11 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 848,943 | -1,000,000 | 0.02 | -0.03 | 2012-01-11 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 155,200,087 | -1,012,500 | 4.18 | -0.03 | 2012-01-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,652,014 | -1,126,404 | 2.77 | -0.03 | 2012-01-11 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 20,250 | -3,250,000 | 0.00 | -0.09 | 2012-01-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,194,135 | -30,000,000 | 0.60 | -0.81 | 2012-01-11 | |
| 28 | Total changed named holdings | 653,122,326 | -581 | 17.61 | -0.00 | |||
| 344 | Unchanged named holdings | 1,719,127,443 | 0 | 46.34 | 0.00 | |||
| 372 | Total named holdings | 2,372,249,769 | -581 | 63.95 | 0.00 | |||
| 98 | Unnamed Investor Participants | 17,573,489 | 0 | 0.47 | 0.00 | |||
| 470 | Total securities in CCASS | 2,389,823,258 | -581 | 64.42 | -0.00 | |||
| Securities not in CCASS | 1,319,949,830 | 581 | 35.58 | 0.00 | ||||
| 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 | 2012-01-09 |
| Volume | 41,882,697 |
| Turnover | 1,968,654 |
| Average price | 0.047 |
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