STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,218,009 | 65,090,000 | 2.73 | 1.75 | 2012-03-07 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,100,029 | 4,000,000 | 0.19 | 0.11 | 2012-03-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,930,852 | 1,800,000 | 0.11 | 0.05 | 2012-03-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,930,391 | 1,600,000 | 0.13 | 0.04 | 2012-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,982 | 860,000 | 0.06 | 0.02 | 2012-03-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,177,977 | 850,000 | 0.46 | 0.02 | 2012-03-07 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2012-03-07 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 2,792,353 | 600,000 | 0.08 | 0.02 | 2012-03-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,587,034 | 500,000 | 0.18 | 0.01 | 2012-03-07 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 543,255 | 500,000 | 0.01 | 0.01 | 2012-03-07 | |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 492,006 | 400,000 | 0.01 | 0.01 | 2012-03-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,762,849 | 360,780 | 3.31 | 0.01 | 2012-03-07 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-03-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,310,108 | 210,000 | 0.44 | 0.01 | 2012-03-07 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 817,645 | 200,000 | 0.02 | 0.01 | 2012-03-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,646,830 | 200,000 | 0.04 | 0.01 | 2012-03-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,124,853 | 200,000 | 0.14 | 0.01 | 2012-03-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,957,903 | 140,000 | 0.13 | 0.00 | 2012-03-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,883 | 80,000 | 0.03 | 0.00 | 2012-03-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 32,414,783 | 60,000 | 0.87 | 0.00 | 2012-03-07 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 442,168 | 60,000 | 0.01 | 0.00 | 2012-03-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,169 | 40,000 | 0.00 | 0.00 | 2012-03-07 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,399,901 | 7,000 | 0.04 | 0.00 | 2012-03-07 | |
| 24 | B01728 | AJ SECURITIES LTD | 46,029 | 31 | 0.00 | 0.00 | 2012-03-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 553,091 | -780 | 0.01 | -0.00 | 2012-03-07 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 3,083 | -12,901 | 0.00 | -0.00 | 2012-03-07 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,000 | -60,000 | 0.01 | -0.00 | 2012-03-07 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 324,000 | -60,000 | 0.01 | -0.00 | 2012-03-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,392,386 | -100,000 | 0.58 | -0.00 | 2012-03-07 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 3,208,171 | -107,099 | 0.09 | -0.00 | 2012-03-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 35,111,448 | -200,000 | 0.95 | -0.01 | 2012-03-07 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 671,021 | -200,000 | 0.02 | -0.01 | 2012-03-07 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,962,643 | -280,000 | 0.08 | -0.01 | 2012-03-07 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 344,119 | -297,000 | 0.01 | -0.01 | 2012-03-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,449,348 | -340,000 | 0.09 | -0.01 | 2012-03-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,391,813 | -390,000 | 0.12 | -0.01 | 2012-03-07 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,785 | -440,000 | 0.00 | -0.01 | 2012-03-07 | |
| 38 | B01374 | PO LEE SECURITIES LTD | 4,000,058 | -500,000 | 0.11 | -0.01 | 2012-03-07 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,030,323 | -550,000 | 0.03 | -0.01 | 2012-03-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,959 | -580,000 | 0.01 | -0.02 | 2012-03-07 | |
| 41 | B01610 | KGI ASIA LTD | 5,978,891 | -600,000 | 0.16 | -0.02 | 2012-03-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,060,738 | -900,000 | 1.46 | -0.02 | 2012-03-07 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 33,971,320 | -1,000,000 | 0.92 | -0.03 | 2012-03-07 | |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,500,233 | -1,000,000 | 0.66 | -0.03 | 2012-03-07 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,481,744 | -1,000,000 | 0.04 | -0.03 | 2012-03-07 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,143,425 | -1,100,000 | 0.03 | -0.03 | 2012-03-07 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -1,300,000 | 0.00 | -0.04 | 2012-03-07 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 3,850,250 | -1,400,000 | 0.10 | -0.04 | 2012-03-07 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,425,226 | -1,500,000 | 0.07 | -0.04 | 2012-03-07 | |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,800,000 | 0.00 | -0.05 | 2012-03-07 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 5,350,000 | -2,000,000 | 0.14 | -0.05 | 2012-03-07 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 85,770,884 | -2,010,000 | 2.31 | -0.05 | 2012-03-07 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,107,054 | -2,320,000 | 0.06 | -0.06 | 2012-03-07 | |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,305,272 | -5,000,000 | 0.68 | -0.13 | 2012-03-07 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,321,441 | -5,800,000 | 0.31 | -0.16 | 2012-03-07 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,332,374 | -45,910,000 | 0.31 | -1.24 | 2012-03-07 | |
| 56 | Total changed named holdings | 681,882,109 | 31 | 18.38 | 0.00 | |||
| 323 | Unchanged named holdings | 1,809,111,474 | 0 | 48.77 | 0.00 | |||
| 379 | Total named holdings | 2,490,993,583 | 31 | 67.15 | 0.00 | |||
| 92 | Unnamed Investor Participants | 10,414,878 | 0 | 0.28 | 0.00 | |||
| 471 | Total securities in CCASS | 2,501,408,461 | 31 | 67.43 | 0.00 | |||
| Securities not in CCASS | 1,208,364,627 | -31 | 32.57 | -0.00 | ||||
| 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 | 2012-03-05 |
| Volume | 124,743,319 |
| Turnover | 13,315,166 |
| Average price | 0.107 |
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