STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000,000 | 3,000,000 | 0.22 | 0.08 | 2012-03-06 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,925,226 | 1,890,000 | 0.11 | 0.05 | 2012-03-06 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,665,861 | 1,000,000 | 0.04 | 0.03 | 2012-03-06 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 2,599,251 | 1,000,000 | 0.07 | 0.03 | 2012-03-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,982 | 620,000 | 0.03 | 0.02 | 2012-03-06 | |
| 6 | B01747 | MERDEKA SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2012-03-06 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,414,252 | 500,000 | 0.04 | 0.01 | 2012-03-06 | |
| 8 | B01664 | ROOFER SECURITIES LTD | 5,250,250 | 500,000 | 0.14 | 0.01 | 2012-03-06 | |
| 9 | B01725 | GT CAPITAL LTD | 343,206 | 337,500 | 0.01 | 0.01 | 2012-03-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,789,348 | 200,000 | 0.10 | 0.01 | 2012-03-06 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2012-03-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 553,871 | 103,274 | 0.01 | 0.00 | 2012-03-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 32,354,783 | 100,000 | 0.87 | 0.00 | 2012-03-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,242,374 | 10,000 | 1.54 | 0.00 | 2012-03-06 | |
| 15 | B01567 | PRIME SECURITIES LTD | 117,375 | -17,073 | 0.00 | -0.00 | 2012-03-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,402,069 | -20,000 | 3.30 | -0.00 | 2012-03-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,250,874 | -22,497 | 0.11 | -0.00 | 2012-03-06 | |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 76,321 | -33,745 | 0.00 | -0.00 | 2012-03-06 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 382,168 | -70,000 | 0.01 | -0.00 | 2012-03-06 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,400,000 | -200,000 | 0.04 | -0.01 | 2012-03-06 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 35,311,448 | -201,580 | 0.95 | -0.01 | 2012-03-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,260 | -300,000 | 0.00 | -0.01 | 2012-03-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,960,738 | -300,000 | 1.48 | -0.01 | 2012-03-06 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 87,780,884 | -350,000 | 2.37 | -0.01 | 2012-03-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,243,425 | -400,000 | 0.06 | -0.01 | 2012-03-06 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,580,323 | -400,000 | 0.04 | -0.01 | 2012-03-06 | |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,386,500 | -428,379 | 0.04 | -0.01 | 2012-03-06 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 1,800,000 | -500,000 | 0.05 | -0.01 | 2012-03-06 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,500,233 | -500,000 | 0.69 | -0.01 | 2012-03-06 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 495,000 | -820,000 | 0.01 | -0.02 | 2012-03-06 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,446,830 | -1,000,000 | 0.04 | -0.03 | 2012-03-06 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,087,034 | -1,330,000 | 0.16 | -0.04 | 2012-03-06 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,620,539 | -2,830,000 | 0.07 | -0.08 | 2012-03-06 | |
| 33 | Total changed named holdings | 469,516,425 | 337,500 | 12.66 | 0.01 | |||
| 345 | Unchanged named holdings | 2,021,477,127 | 0 | 54.49 | 0.00 | |||
| 378 | Total named holdings | 2,490,993,552 | 337,500 | 67.15 | 0.00 | |||
| 92 | Unnamed Investor Participants | 10,414,878 | 0 | 0.28 | 0.00 | |||
| 470 | Total securities in CCASS | 2,501,408,430 | 337,500 | 67.43 | 0.01 | |||
| Securities not in CCASS | 1,208,364,658 | -337,500 | 32.57 | -0.01 | ||||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 35,103,274 |
| Turnover | 3,686,677 |
| Average price | 0.105 |
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