STYLAND HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
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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 date2012-03-02
Volume35,103,274
Turnover3,686,677
Average price0.105

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