STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,890,224 | 2,770,000 | 4.76 | 0.07 | 2015-03-05 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 24,989,514 | 2,500,000 | 0.65 | 0.06 | 2015-03-05 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 12,339,791 | 2,169,818 | 0.32 | 0.06 | 2015-03-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,140,785 | 1,300,000 | 0.29 | 0.03 | 2015-03-05 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,266,701 | 940,000 | 1.64 | 0.02 | 2015-03-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,408,496 | 680,000 | 2.86 | 0.02 | 2015-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,311,158 | 400,000 | 2.80 | 0.01 | 2015-03-05 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,873,379 | 160,000 | 0.15 | 0.00 | 2015-03-05 | |
| 9 | B01577 | YF SECURITIES CO LTD | 176,243 | 120,000 | 0.00 | 0.00 | 2015-03-05 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 873,819 | 120,000 | 0.02 | 0.00 | 2015-03-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,035,836 | 50,000 | 0.57 | 0.00 | 2015-03-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,794,333 | 20,000 | 0.23 | 0.00 | 2015-03-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2015-03-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,962 | -10,000 | 0.01 | -0.00 | 2015-03-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,899,070 | -20,000 | 0.33 | -0.00 | 2015-03-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,291,025 | -50,000 | 4.15 | -0.00 | 2015-03-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,383,946 | -52,004 | 0.17 | -0.00 | 2015-03-05 | |
| 18 | B01740 | WIN SECURITIES LTD | 919,044 | -64,420 | 0.02 | -0.00 | 2015-03-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 36,437,349 | -100,000 | 0.94 | -0.00 | 2015-03-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,376,607 | -100,000 | 0.09 | -0.00 | 2015-03-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,716,732 | -100,000 | 0.20 | -0.00 | 2015-03-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,147,458 | -200,000 | 0.06 | -0.01 | 2015-03-05 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 519,831 | -371,244 | 0.01 | -0.01 | 2015-03-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,602,137 | -412,150 | 1.59 | -0.01 | 2015-03-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,382 | -970,000 | 0.03 | -0.03 | 2015-03-05 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 427,249,432 | -2,610,000 | 11.06 | -0.07 | 2015-03-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 72,548,324 | -6,000,000 | 1.88 | -0.16 | 2015-03-05 | |
| 27 | Total changed named holdings | 1,346,530,578 | 180,000 | 34.85 | 0.00 | |||
| 325 | Unchanged named holdings | 1,651,024,980 | 0 | 42.73 | 0.00 | |||
| 352 | Total named holdings | 2,997,555,558 | 180,000 | 77.57 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,421,002 | 0 | 0.09 | 0.00 | |||
| 421 | Total securities in CCASS | 3,000,976,560 | 180,000 | 77.66 | 0.00 | |||
| Securities not in CCASS | 863,152,464 | -180,000 | 22.34 | -0.00 | ||||
| Issued securities | 3,864,129,024 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 11,807,996 |
| Turnover | 3,010,025 |
| Average price | 0.255 |
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