STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,772,589 | 1,880,000 | 0.75 | 0.05 | 2012-06-18 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,204,329 | 1,040,000 | 2.14 | 0.03 | 2012-06-18 | |
| 3 | B01646 | TAI NING STOCK CO LTD | 2,393,795 | 1,000,000 | 0.06 | 0.03 | 2012-06-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,936,990 | 400,000 | 0.05 | 0.01 | 2012-06-18 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 615,019 | 150,000 | 0.02 | 0.00 | 2012-06-18 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,343,785 | 100,000 | 0.28 | 0.00 | 2012-06-18 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 304,850 | 90,000 | 0.01 | 0.00 | 2012-06-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,553,303 | 20,000 | 0.18 | 0.00 | 2012-06-18 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 54,124 | 5,166 | 0.00 | 0.00 | 2012-06-18 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 5,507 | 2,970 | 0.00 | 0.00 | 2012-06-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,567,539 | -1,319 | 0.69 | -0.00 | 2012-06-18 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,198 | -2,675 | 0.01 | -0.00 | 2012-06-18 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 697,429 | -4,498 | 0.02 | -0.00 | 2012-06-18 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 410,705 | -10,000 | 0.01 | -0.00 | 2012-06-18 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,722,761 | -70,000 | 0.05 | -0.00 | 2012-06-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,833,231 | -162,000 | 0.32 | -0.00 | 2012-06-18 | |
| 17 | C00010 | CITIBANK N.A. | 5,694,792 | -190,000 | 0.15 | -0.01 | 2012-06-18 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 25,343,348 | -200,000 | 0.68 | -0.01 | 2012-06-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,470,000 | -200,000 | 0.17 | -0.01 | 2012-06-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,857,786 | -243,303 | 2.64 | -0.01 | 2012-06-18 | |
| 21 | B01610 | KGI ASIA LTD | 4,971,138 | -300,000 | 0.13 | -0.01 | 2012-06-18 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,035,000 | -320,000 | 0.03 | -0.01 | 2012-06-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,870,504 | -383,846 | 0.21 | -0.01 | 2012-06-18 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,277,034 | -500,000 | 0.12 | -0.01 | 2012-06-18 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,599,251 | -500,000 | 0.04 | -0.01 | 2012-06-18 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 205,297,820 | -592,970 | 5.53 | -0.02 | 2012-06-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,425 | -900,000 | 0.02 | -0.02 | 2012-06-18 | |
| 27 | Total changed named holdings | 530,772,252 | 107,525 | 14.31 | 0.00 | |||
| 344 | Unchanged named holdings | 1,961,596,806 | 0 | 52.88 | 0.00 | |||
| 371 | Total named holdings | 2,492,369,058 | 107,525 | 67.18 | 0.00 | |||
| 89 | Unnamed Investor Participants | 10,083,346 | 0 | 0.27 | 0.00 | |||
| 460 | Total securities in CCASS | 2,502,452,404 | 107,525 | 67.46 | 0.00 | |||
| Securities not in CCASS | 1,207,320,684 | -107,525 | 32.54 | -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 | 2012-06-14 |
| Volume | 7,338,136 |
| Turnover | 796,031 |
| Average price | 0.108 |
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