STYLAND HOLDINGS LIMITED: Wrnt HKD due 2016-11-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01535 | 2015-11-06 | 2016-11-01 | 2016-11-07 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01610 | KGI ASIA LTD | 172,328 | -27,966 | 0.02 | -0.00 | 2016-11-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,856 | -100,000 | 0.00 | -0.01 | 2016-11-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,165 | -118,586 | 0.21 | -0.02 | 2016-11-04 | |
| 4 | B01928 | ENHANCED SECURITIES LTD | 0 | -640,000 | 0.00 | -0.08 | 2016-11-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,522,366 | -1,281,771 | 0.33 | -0.17 | 2016-11-04 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -6,060,000 | 0.01 | -0.80 | 2016-11-04 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,475,916 | -45,102,418 | 0.46 | -5.99 | 2016-11-04 | ||
| 7 | Total changed named holdings | 7,784,631 | -53,330,741 | 1.03 | -7.08 | |||
| 321 | Unchanged named holdings | 370,775,292 | 0 | 49.22 | 0.00 | |||
| 328 | Total named holdings | 378,559,923 | -53,330,741 | 50.26 | 0.00 | |||
| 48 | Unnamed Investor Participants | 205,804 | 0 | 0.03 | 0.00 | |||
| 376 | Total securities in CCASS | 378,765,727 | -53,330,741 | 50.28 | -7.08 | |||
| Securities not in CCASS | 374,479,923 | 53,330,741 | 49.72 | 7.08 | ||||
| Issued securities | 753,245,650 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 0 |
| Turnover | 0 |
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