STYLAND HOLDINGS LIMITED: Wrnt HKD due 2020-11-17
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01435 | 2019-11-19 | 2020-11-12 | 2020-11-18 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 531,724 | -39,807 | 0.20 | -0.01 | 2020-11-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,527,035 | -4,050,000 | 3.54 | -1.50 | 2020-11-17 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,613,294 | -26,934,572 | 1.34 | -10.01 | 2020-11-17 | ||
| 3 | Total changed named holdings | 13,672,053 | -31,024,379 | 5.08 | -11.53 | |||
| 306 | Unchanged named holdings | 95,132,907 | 0 | 35.34 | 0.00 | |||
| 309 | Total named holdings | 108,804,960 | -31,024,379 | 40.42 | 0.00 | |||
| 51 | Unnamed Investor Participants | 709,845 | 0 | 0.26 | 0.00 | |||
| 360 | Total securities in CCASS | 109,514,805 | -31,024,379 | 40.68 | -11.53 | |||
| Securities not in CCASS | 159,663,995 | 31,024,379 | 59.32 | 11.53 | ||||
| Issued securities | 269,178,800 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-13 |
| Volume | 0 |
| Turnover | 0 |
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