STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01818 | I-ACCESS INVESTORS LTD | 1,079,456 | 280,000 | 0.02 | 0.01 | 2016-06-16 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 3,809,237 | 20,000 | 0.09 | 0.00 | 2016-06-16 | |
| 3 | C00093 | BNP PARIBAS | 143,180 | 10,000 | 0.00 | 0.00 | 2016-06-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,469,516 | 10,000 | 0.79 | 0.00 | 2016-06-16 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,327 | -30,000 | 0.01 | -0.00 | 2016-06-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,718,092 | -30,000 | 4.09 | -0.00 | 2016-06-16 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 5,698 | -70,000 | 0.00 | -0.00 | 2016-06-16 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 10,086,267 | -90,000 | 0.23 | -0.00 | 2016-06-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,614,487 | -110,000 | 0.13 | -0.00 | 2016-06-16 | |
| 10 | Total changed named holdings | 234,171,260 | 0 | 5.37 | 0.00 | |||
| 338 | Unchanged named holdings | 3,942,471,447 | 0 | 90.33 | 0.00 | |||
| 348 | Total named holdings | 4,176,642,707 | 0 | 95.69 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,846,245 | 0 | 0.09 | 0.00 | |||
| 414 | Total securities in CCASS | 4,180,488,952 | 0 | 95.78 | 0.00 | |||
| Securities not in CCASS | 184,230,715 | 0 | 4.22 | 0.00 | ||||
| Issued securities | 4,364,719,667 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 360,000 |
| Turnover | 129,150 |
| Average price | 0.359 |
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