STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | B01843 | TELECOM KING SECURITIES LTD | 14,711,166 | 140,000 | 2.07 | 0.02 | 2022-06-14 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 730,104 | 70,000 | 0.10 | 0.01 | 2022-06-14 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,982,214 | 50,000 | 0.42 | 0.01 | 2022-06-14 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,424 | 4,100 | 0.00 | 0.00 | 2022-06-14 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 676 | -4,100 | 0.00 | -0.00 | 2022-06-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,446 | -60,000 | 0.01 | -0.01 | 2022-06-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,898,347 | -200,000 | 0.97 | -0.03 | 2022-06-14 | |
| 7 | Total changed named holdings | 25,387,377 | 0 | 3.58 | 0.00 | |||
| 295 | Unchanged named holdings | 666,841,487 | 0 | 94.01 | 0.00 | |||
| 302 | Total named holdings | 692,228,864 | 0 | 97.59 | 0.00 | |||
| 55 | Unnamed Investor Participants | 576,348 | 0 | 0.08 | 0.00 | |||
| 357 | Total securities in CCASS | 692,805,212 | 0 | 97.67 | 0.00 | |||
| Securities not in CCASS | 16,509,801 | 0 | 2.33 | 0.00 | ||||
| Issued securities | 709,315,013 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 260,000 |
| Turnover | 28,730 |
| Average price | 0.111 |
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