STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01741 | SINOMAX SECURITIES LTD | 135,610,000 | 1,200,000 | 3.66 | 0.03 | 2013-02-08 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,520,224 | 780,000 | 2.60 | 0.02 | 2013-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 5,059,997 | 700,000 | 0.14 | 0.02 | 2013-02-08 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 273,365,684 | 400,000 | 7.37 | 0.01 | 2013-02-08 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 275,427 | 270,000 | 0.01 | 0.01 | 2013-02-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,159,600 | 250,000 | 0.92 | 0.01 | 2013-02-08 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 264,269 | 240,000 | 0.01 | 0.01 | 2013-02-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,355 | 210,000 | 0.04 | 0.01 | 2013-02-08 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,463,559 | 200,000 | 0.09 | 0.01 | 2013-02-08 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,200,233 | 200,000 | 0.36 | 0.01 | 2013-02-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,781,656 | 150,000 | 0.13 | 0.00 | 2013-02-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,056,729 | 100,000 | 0.30 | 0.00 | 2013-02-08 | |
| 13 | B01416 | VC BROKERAGE LTD | 2,594,686 | 100,000 | 0.07 | 0.00 | 2013-02-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,293,382 | 80,000 | 0.12 | 0.00 | 2013-02-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,298 | 60,000 | 0.00 | 0.00 | 2013-02-08 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,753,136 | 50,000 | 0.13 | 0.00 | 2013-02-08 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2013-02-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,425 | 10,000 | 0.02 | 0.00 | 2013-02-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 28,675 | 436 | 0.00 | 0.00 | 2013-02-08 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 555,902 | 250 | 0.01 | 0.00 | 2013-02-08 | |
| 21 | B01387 | LUEN HING SECURITIES LTD | 103,685 | -20,250 | 0.00 | -0.00 | 2013-02-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -30,000 | 0.02 | -0.00 | 2013-02-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,519,201 | -40,000 | 0.04 | -0.00 | 2013-02-08 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 192,862 | -53,999 | 0.01 | -0.00 | 2013-02-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,821 | -100,000 | 0.04 | -0.00 | 2013-02-08 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | -120,000 | 0.01 | -0.00 | 2013-02-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 33,162,078 | -200,000 | 0.89 | -0.01 | 2013-02-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,407,404 | -200,000 | 0.15 | -0.01 | 2013-02-08 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,600,000 | -250,000 | 0.15 | -0.01 | 2013-02-08 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,082,615 | -260,000 | 0.03 | -0.01 | 2013-02-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,581,819 | -270,000 | 2.52 | -0.01 | 2013-02-08 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 784,850 | -270,000 | 0.02 | -0.01 | 2013-02-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,456,902 | -550,000 | 0.39 | -0.01 | 2013-02-08 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 20,250 | -700,000 | 0.00 | -0.02 | 2013-02-08 | |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 63,033,679 | -700,000 | 1.70 | -0.02 | 2013-02-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,712,968 | -1,235,437 | 0.80 | -0.03 | 2013-02-08 | |
| 36 | Total changed named holdings | 844,010,371 | 21,000 | 22.75 | 0.00 | |||
| 336 | Unchanged named holdings | 2,026,086,848 | 0 | 54.61 | 0.00 | |||
| 372 | Total named holdings | 2,870,097,219 | 21,000 | 77.37 | 0.00 | |||
| 83 | Unnamed Investor Participants | 9,859,922 | 0 | 0.27 | 0.00 | |||
| 455 | Total securities in CCASS | 2,879,957,141 | 21,000 | 77.63 | 0.00 | |||
| Securities not in CCASS | 829,815,947 | -21,000 | 22.37 | -0.00 | ||||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 9,750,686 |
| Turnover | 1,505,162 |
| Average price | 0.154 |
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