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 2012-08-28 to 2012-08-29

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 B01264 MIB SECURITIES (HONG KONG) LTD 81,875,749 940,000 2.21 0.03 2012-08-29
2 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 47,889 7,198 0.00 0.00 2012-08-29
3 B01769 ONE CHINA SECURITIES LTD 27,609 2,326 0.00 0.00 2012-08-29
4 C00033 BANK OF CHINA (HONG KONG) LTD 90,400,559 -2,326 2.44 -0.00 2012-08-29
5 B01469 KAISER SECURITIES LTD 97,476 -7,198 0.00 -0.00 2012-08-29
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 129,965 -10,000 0.00 -0.00 2012-08-29
7 B01158 SOLID KING SECURITIES LTD 174,934 -200,000 0.00 -0.01 2012-08-29
8 C00019 THE HONGKONG AND SHANGHAI BANKING 22,595,933 -300,000 0.61 -0.01 2012-08-29
9 B01818 I-ACCESS INVESTORS LTD 690,000 -430,000 0.02 -0.01 2012-08-29
9 Total changed named holdings 196,040,114 0 5.28 0.00
362 Unchanged named holdings 2,298,511,623 0 61.96 0.00
371 Total named holdings 2,494,551,737 0 67.24 0.00
88 Unnamed Investor Participants 10,056,346 0 0.27 0.00
459 Total securities in CCASS 2,504,608,083 0 67.51 0.00
Securities not in CCASS 1,205,165,005 0 32.49 0.00
Issued securities 3,709,773,088 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-27
Volume942,326
Turnover95,583
Average price0.101

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