STYLAND HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
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CCASS holding changes from 2013-02-22 to 2013-02-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01298 GET NICE SECURITIES LTD 78,211,710 8,290,000 2.11 0.22 2013-02-25
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,218,968 1,000,000 0.09 0.03 2013-02-25
3 B01886 CNI SECURITIES GROUP LTD 390,000 390,000 0.01 0.01 2013-02-25
4 B01695 DAH SING SECURITIES LTD 414,662 300,000 0.01 0.01 2013-02-25
5 B01523 EVER-LONG SECURITIES CO LTD 277,775,684 300,000 7.49 0.01 2013-02-25
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,612,968 300,000 0.88 0.01 2013-02-25
7 C00033 BANK OF CHINA (HONG KONG) LTD 92,686,821 280,000 2.50 0.01 2013-02-25
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,906,902 230,000 0.37 0.01 2013-02-25
9 B01674 HONGKONG BAY SECURITIES LTD 8,280,433 200,000 0.22 0.01 2013-02-25
10 B01818 I-ACCESS INVESTORS LTD 600,000 190,000 0.02 0.01 2013-02-25
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,280,821 120,000 0.03 0.00 2013-02-25
12 C00037 SHANGHAI COMMERCIAL BANK LTD 2,869,839 100,000 0.08 0.00 2013-02-25
13 B01918 REALORD ASIA PACIFIC SECURITIES LTD 50,000 50,000 0.00 0.00 2013-02-25
14 B01741 SINOMAX SECURITIES LTD 137,950,000 50,000 3.72 0.00 2013-02-25
15 B01769 ONE CHINA SECURITIES LTD 29,312 3,750 0.00 0.00 2013-02-25
16 B01356 DELTA ASIA SECURITIES LTD 1,266,974 -33,750 0.03 -0.00 2013-02-25
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 205,169 -40,000 0.01 -0.00 2013-02-25
18 B01700 REALINK FINANCIAL TRADE LTD 164,850 -90,000 0.00 -0.00 2013-02-25
19 B01627 SDHG INTERNATIONAL SECURITIES LTD 13,560,233 -90,000 0.37 -0.00 2013-02-25
20 B01680 SUCCESS SECURITIES LTD 318,215 -100,000 0.01 -0.00 2013-02-25
21 B01540 UPBEST SECURITIES CO LTD 3,194,297 -200,000 0.09 -0.01 2013-02-25
22 C00003 THE BANK OF EAST ASIA LTD 600,029 -260,000 0.02 -0.01 2013-02-25
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,107,404 -300,000 0.14 -0.01 2013-02-25
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 255,889 -390,000 0.01 -0.01 2013-02-25
25 B01584 CHIEF SECURITIES LTD 10,628,521 -1,300,000 0.29 -0.04 2013-02-25
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,141,090 -2,000,000 0.22 -0.05 2013-02-25
27 B01338 EMPEROR SECURITIES LTD 206,806,882 -7,000,000 5.57 -0.19 2013-02-25
27 Total changed named holdings 900,527,673 0 24.27 0.00
343 Unchanged named holdings 1,969,607,879 0 53.09 0.00
370 Total named holdings 2,870,135,552 0 77.37 0.00
83 Unnamed Investor Participants 9,859,922 0 0.27 0.00
453 Total securities in CCASS 2,879,995,474 0 77.63 0.00
Securities not in CCASS 829,777,614 0 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 date2013-02-21
Volume15,553,750
Turnover2,417,867
Average price0.155

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