STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 134,756,698 | 30,000,000 | 3.11 | 0.69 | 2016-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,393,662 | 420,000 | 3.95 | 0.01 | 2016-01-04 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,861,182 | 250,000 | 0.04 | 0.01 | 2016-01-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,149,364 | 250,000 | 1.85 | 0.01 | 2016-01-04 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,660,000 | 200,000 | 0.08 | 0.00 | 2016-01-04 | |
| 6 | C00010 | CITIBANK N.A. | 4,046,496 | 20,000 | 0.09 | 0.00 | 2016-01-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,918,941 | -20,000 | 2.24 | -0.00 | 2016-01-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 69,654,901 | -40,000 | 1.61 | -0.00 | 2016-01-04 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 10,770 | -80,000 | 0.00 | -0.00 | 2016-01-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,626,267 | -90,000 | 0.22 | -0.00 | 2016-01-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,052,861 | -270,000 | 1.85 | -0.01 | 2016-01-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 503,683 | -350,000 | 0.01 | -0.01 | 2016-01-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,628,364 | -29,990,000 | 0.13 | -0.69 | 2016-01-04 | |
| 13 | Total changed named holdings | 658,263,189 | 300,000 | 15.19 | 0.01 | |||
| 340 | Unchanged named holdings | 3,485,280,936 | 0 | 80.40 | 0.00 | |||
| 353 | Total named holdings | 4,143,544,125 | 300,000 | 95.59 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | |||
| 419 | Total securities in CCASS | 4,147,388,688 | 300,000 | 95.67 | 0.01 | |||
| Securities not in CCASS | 187,510,302 | -300,000 | 4.33 | -0.01 | ||||
| Issued securities | 4,334,898,990 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,240,000 |
| Turnover | 496,450 |
| Average price | 0.400 |
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