STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01460 | BERICH BROKERAGE LTD | 1,651,252 | 600,000 | 0.04 | 0.01 | 2016-01-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 73,034,901 | 270,000 | 1.68 | 0.01 | 2016-01-29 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,931,182 | 220,000 | 0.04 | 0.01 | 2016-01-29 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 155,698 | 150,000 | 0.00 | 0.00 | 2016-01-29 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 343,102 | 60,000 | 0.01 | 0.00 | 2016-01-29 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,077,734,840 | 50,000 | 24.86 | 0.00 | 2016-01-29 | |
| 7 | C00093 | BNP PARIBAS | 414,238 | 10,000 | 0.01 | 0.00 | 2016-01-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 429,728 | -10,000 | 0.01 | -0.00 | 2016-01-29 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,064,739 | -10,000 | 0.05 | -0.00 | 2016-01-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,896,312 | -20,000 | 0.16 | -0.00 | 2016-01-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -20,000 | 0.01 | -0.00 | 2016-01-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,588,672 | -20,000 | 0.80 | -0.00 | 2016-01-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 329,102 | -30,000 | 0.01 | -0.00 | 2016-01-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,077 | -50,000 | 0.00 | -0.00 | 2016-01-29 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 415,438,723 | -60,000 | 9.58 | -0.00 | 2016-01-29 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 10,770 | -140,000 | 0.00 | -0.00 | 2016-01-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 10,626,267 | -160,000 | 0.25 | -0.00 | 2016-01-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,966,939 | -240,000 | 0.11 | -0.01 | 2016-01-29 | |
| 18 | Total changed named holdings | 1,630,887,542 | 600,000 | 37.62 | 0.01 | |||
| 334 | Unchanged named holdings | 2,525,538,996 | 0 | 58.26 | 0.00 | |||
| 352 | Total named holdings | 4,156,426,538 | 600,000 | 95.88 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | |||
| 418 | Total securities in CCASS | 4,160,271,101 | 600,000 | 95.97 | 0.01 | |||
| Securities not in CCASS | 174,627,889 | -600,000 | 4.03 | -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 | 2016-01-27 |
| Volume | 1,130,000 |
| Turnover | 395,200 |
| Average price | 0.350 |
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