STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01338 | EMPEROR SECURITIES LTD | 30,582,982 | 4,710,000 | 0.82 | 0.13 | 2012-06-13 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 38,820,924 | 3,200,000 | 1.05 | 0.09 | 2012-06-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,177,034 | 1,900,000 | 0.14 | 0.05 | 2012-06-13 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 1,332,353 | 1,300,000 | 0.04 | 0.04 | 2012-06-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,943,425 | 1,200,000 | 0.05 | 0.03 | 2012-06-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,495,231 | 1,050,000 | 0.28 | 0.03 | 2012-06-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,425,685 | 600,000 | 0.04 | 0.02 | 2012-06-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 430,000 | 0.02 | 0.01 | 2012-06-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,136 | 400,000 | 0.05 | 0.01 | 2012-06-13 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,513,785 | 300,000 | 0.26 | 0.01 | 2012-06-13 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,170,983 | 200,000 | 0.03 | 0.01 | 2012-06-13 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 214,850 | 200,000 | 0.01 | 0.01 | 2012-06-13 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 220,250 | 200,000 | 0.01 | 0.01 | 2012-06-13 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,799,251 | 200,000 | 0.05 | 0.01 | 2012-06-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,036,990 | 100,000 | 0.05 | 0.00 | 2012-06-13 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,260,827 | 100,000 | 0.09 | 0.00 | 2012-06-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,965 | 50,000 | 0.00 | 0.00 | 2012-06-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 52,231 | 1,704 | 0.00 | 0.00 | 2012-06-13 | |
| 19 | B01458 | YICKO SECURITIES LTD | 78,630 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 244,265 | -11,248 | 0.01 | -0.00 | 2012-06-13 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 574,361 | -17,998 | 0.02 | -0.00 | 2012-06-13 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,320 | -100,000 | 0.01 | -0.00 | 2012-06-13 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 26,153,348 | -180,000 | 0.70 | -0.00 | 2012-06-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,961 | -200,000 | 0.03 | -0.01 | 2012-06-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,274,098 | -360,000 | 0.20 | -0.01 | 2012-06-13 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,862,643 | -380,000 | 0.10 | -0.01 | 2012-06-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,202 | -400,000 | 0.00 | -0.01 | 2012-06-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,026,432 | -550,000 | 0.03 | -0.01 | 2012-06-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,093,899 | -850,000 | 0.38 | -0.02 | 2012-06-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,580,946 | -1,000,000 | 0.15 | -0.03 | 2012-06-13 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,533,303 | -1,000,000 | 0.18 | -0.03 | 2012-06-13 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 212,320,790 | -1,070,000 | 5.72 | -0.03 | 2012-06-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,256,014 | -1,170,000 | 0.06 | -0.03 | 2012-06-13 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,715,923 | -1,200,000 | 0.07 | -0.03 | 2012-06-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,757,290 | -1,862,996 | 2.64 | -0.05 | 2012-06-13 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,252,601 | -2,000,000 | 0.09 | -0.05 | 2012-06-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,942,589 | -3,760,334 | 0.65 | -0.10 | 2012-06-13 | |
| 37 | Total changed named holdings | 519,879,517 | 23,128 | 14.01 | 0.00 | |||
| 334 | Unchanged named holdings | 1,972,382,726 | 0 | 53.17 | 0.00 | |||
| 371 | Total named holdings | 2,492,262,243 | 23,128 | 67.18 | 0.00 | |||
| 89 | Unnamed Investor Participants | 10,083,346 | 0 | 0.27 | 0.00 | |||
| 460 | Total securities in CCASS | 2,502,345,589 | 23,128 | 67.45 | 0.00 | |||
| Securities not in CCASS | 1,207,427,499 | -23,128 | 32.55 | -0.00 | ||||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 24,261,704 |
| Turnover | 2,523,851 |
| Average price | 0.104 |
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