STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01523 | EVER-LONG SECURITIES CO LTD | 209,238,577 | 10,080,000 | 5.64 | 0.27 | 2012-02-06 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,505,413 | 1,000,000 | 0.07 | 0.03 | 2012-02-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,864,168 | 850,000 | 0.70 | 0.02 | 2012-02-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,830,549 | 800,000 | 3.10 | 0.02 | 2012-02-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,117,977 | 800,000 | 1.32 | 0.02 | 2012-02-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,921,284 | 610,000 | 0.43 | 0.02 | 2012-02-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,996,980 | 600,000 | 0.13 | 0.02 | 2012-02-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,391 | 500,000 | 0.05 | 0.01 | 2012-02-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,975,068 | 498,456 | 0.30 | 0.01 | 2012-02-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 60,893,027 | 400,000 | 1.64 | 0.01 | 2012-02-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 878,547 | 400,000 | 0.02 | 0.01 | 2012-02-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,803,644 | 400,000 | 0.08 | 0.01 | 2012-02-06 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2012-02-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,984,135 | 200,000 | 0.08 | 0.01 | 2012-02-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,700,132 | 160,000 | 0.34 | 0.00 | 2012-02-06 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 32,164,732 | 100,000 | 0.87 | 0.00 | 2012-02-06 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 1,156,864 | 100,000 | 0.03 | 0.00 | 2012-02-06 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 142,100,000 | 100,000 | 3.83 | 0.00 | 2012-02-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,795,603 | 90,000 | 0.21 | 0.00 | 2012-02-06 | |
| 20 | B01831 | NERICO BROTHERS LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 941,744 | 60,000 | 0.03 | 0.00 | 2012-02-06 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 423,375 | 4,000 | 0.01 | 0.00 | 2012-02-06 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,803,339 | 1,544 | 0.05 | 0.00 | 2012-02-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,253,232 | -176 | 0.20 | -0.00 | 2012-02-06 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 1,060,861 | -1,603 | 0.03 | -0.00 | 2012-02-06 | |
| 26 | B01424 | INTERCHINA SECURITIES LTD | 2,845 | -4,499 | 0.00 | -0.00 | 2012-02-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 47,581 | -7,997 | 0.00 | -0.00 | 2012-02-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,692,374 | -27,000 | 0.23 | -0.00 | 2012-02-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,688,382 | -40,000 | 0.13 | -0.00 | 2012-02-06 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 303,819 | -54,000 | 0.01 | -0.00 | 2012-02-06 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 248,306,600 | -100,000 | 6.69 | -0.00 | 2012-02-06 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,380,099 | -100,000 | 0.06 | -0.00 | 2012-02-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,820,104 | -140,328 | 1.37 | -0.00 | 2012-02-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,131,749 | -200,000 | 0.03 | -0.01 | 2012-02-06 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 147,942 | -200,000 | 0.00 | -0.01 | 2012-02-06 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,884,500 | -300,000 | 0.05 | -0.01 | 2012-02-06 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 682,168 | -300,000 | 0.02 | -0.01 | 2012-02-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,530,000 | -500,000 | 0.07 | -0.01 | 2012-02-06 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 520,704 | -2,000,000 | 0.01 | -0.05 | 2012-02-06 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,982 | -4,140,000 | 0.01 | -0.11 | 2012-02-06 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 35,005,314 | -10,000,000 | 0.94 | -0.27 | 2012-02-06 | |
| 41 | Total changed named holdings | 1,068,116,805 | -1,603 | 28.79 | -0.00 | |||
| 333 | Unchanged named holdings | 1,416,942,114 | 0 | 38.19 | 0.00 | |||
| 374 | Total named holdings | 2,485,058,919 | -1,603 | 66.99 | 0.00 | |||
| 97 | Unnamed Investor Participants | 11,564,537 | 0 | 0.31 | 0.00 | |||
| 471 | Total securities in CCASS | 2,496,623,456 | -1,603 | 67.30 | -0.00 | |||
| Securities not in CCASS | 1,213,149,632 | 1,603 | 32.70 | 0.00 | ||||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 22,477,547 |
| Turnover | 1,493,062 |
| Average price | 0.066 |
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