STYLAND HOLDINGS LIMITED: Wrnt HKD due 2015-08-19
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01352 | 2014-02-20 | 2015-08-13 | 2015-08-19 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,227,024 | 80,000 | 0.40 | 0.03 | 2015-05-05 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 16,252 | 11,591 | 0.01 | 0.00 | 2015-05-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 118,614 | 4,000 | 0.04 | 0.00 | 2015-05-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,500 | 86 | 0.00 | 0.00 | 2015-05-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,168 | -708 | 0.08 | -0.00 | 2015-05-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,021,947 | -1,124 | 0.33 | -0.00 | 2015-05-05 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 151,208 | -2,700 | 0.05 | -0.00 | 2015-05-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,111 | -3,567 | 0.08 | -0.00 | 2015-05-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,852,015 | -4,000 | 0.61 | -0.00 | 2015-05-05 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 143,856 | -4,687 | 0.05 | -0.00 | 2015-05-05 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,715,034 | -7,059 | 0.56 | -0.00 | 2015-05-05 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,285 | -7,088 | 0.01 | -0.00 | 2015-05-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,805,903 | -11,246 | 3.21 | -0.00 | 2015-05-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,412 | -13,498 | 0.22 | -0.00 | 2015-05-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 61,278 | -60,000 | 0.02 | -0.02 | 2015-05-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 607,469 | -100,000 | 0.20 | -0.03 | 2015-05-05 | |
| 17 | B01610 | KGI ASIA LTD | 429,517 | -100,000 | 0.14 | -0.03 | 2015-05-05 | |
| 18 | B01928 | ENHANCED SECURITIES LTD | 0 | -140,000 | 0.00 | -0.05 | 2015-05-05 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -160,000 | 0.00 | -0.05 | 2015-05-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,688,000 | -200,000 | 0.55 | -0.07 | 2015-05-05 | |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 23,272 | -200,000 | 0.01 | -0.07 | 2015-05-05 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 116,866 | -256,500 | 0.04 | -0.08 | 2015-05-05 | |
| 23 | HONG KONG SECURITIES CLEARING CO. LTD. | 4,724,475 | -34,666,266 | 1.54 | -11.33 | 2015-05-05 | ||
| 23 | Total changed named holdings | 24,901,206 | -35,842,766 | 8.14 | -11.72 | |||
| 310 | Unchanged named holdings | 114,018,160 | 0 | 37.27 | 0.00 | |||
| 333 | Total named holdings | 138,919,366 | -35,842,766 | 45.41 | 0.00 | |||
| 54 | Unnamed Investor Participants | 394,446 | 0 | 0.13 | 0.00 | |||
| 387 | Total securities in CCASS | 139,313,812 | -35,842,766 | 45.54 | -11.72 | |||
| Securities not in CCASS | 166,587,618 | 35,842,766 | 54.46 | 11.72 | ||||
| Issued securities | 305,901,430 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 995,677 |
| Turnover | 224,558 |
| Average price | 0.226 |
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