STYLAND HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00211	1991-12-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-12-01 to 2015-12-02

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	B01130	BOCI SECURITIES LTD	68,416,420	1,490,000	1.59	0.03	2015-12-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	156,036,662	690,000	3.62	0.02	2015-12-02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,165,964	400,000	0.31	0.01	2015-12-02
4	B01696	HANTEC SECURITIES CO LTD	943,804	300,000	0.02	0.01	2015-12-02
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	72,019,364	270,000	1.67	0.01	2015-12-02
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,911,182	100,000	0.04	0.00	2015-12-02
7	B01184	QUAM SECURITIES LTD	578,522	100,000	0.01	0.00	2015-12-02
8	B01584	CHIEF SECURITIES LTD	29,762,691	90,000	0.69	0.00	2015-12-02
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	174,675,070	60,000	4.05	0.00	2015-12-02
10	B01284	HANG SENG SECURITIES LTD	23,949,515	50,000	0.56	0.00	2015-12-02
11	B01421	ONEPLATFORM SECURITIES LTD	175,794	15,964	0.00	0.00	2015-12-02
12	B01340	LEHIN SECURITIES LTD	230,528	3,333	0.01	0.00	2015-12-02
13	B01769	ONE CHINA SECURITIES LTD	108,217	-3,014	0.00	-0.00	2015-12-02
14	B01955	FUTU SECURITIES INTERNATIONAL	20,000	-10,000	0.00	-0.00	2015-12-02
15	B01818	I-ACCESS INVESTORS LTD	773,683	-10,000	0.02	-0.00	2015-12-02
16	B01749	TANG KEE SECURITIES LTD	36,795	-10,000	0.00	-0.00	2015-12-02
17	C00048	CHIYU BANKING CORPORATION LTD	1,791,057	-20,000	0.04	-0.00	2015-12-02
18	B01853	CMBC SECURITIES CO LTD	25,250,349	-20,000	0.59	-0.00	2015-12-02
19	B01525	KEE CHEONG SECURITIES CO LTD	152,577	-22,499	0.00	-0.00	2015-12-02
20	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	127,798	-33,333	0.00	-0.00	2015-12-02
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,703,133	-70,000	0.13	-0.00	2015-12-02
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,305,737	-80,000	0.12	-0.00	2015-12-02
23	B01523	EVER-LONG SECURITIES CO LTD	1,069,573,480	-80,000	24.81	-0.00	2015-12-02
24	B01427	TSE'S SECURITIES LTD	109,053	-84,487	0.00	-0.00	2015-12-02
25	C00010	CITIBANK N.A.	4,598,995	-150,000	0.11	-0.00	2015-12-02
26	C00033	BANK OF CHINA (HONG KONG) LTD	96,634,701	-170,000	2.24	-0.00	2015-12-02
27	B01119	CELESTIAL SECURITIES LTD	9,526,267	-190,000	0.22	-0.00	2015-12-02
28	C00100	JPMORGAN CHASE BANK, NATIONAL	1,340,000	-420,000	0.03	-0.01	2015-12-02
29	B01497	SINOPAC SECURITIES (ASIA) LTD	434,218,701	-1,040,000	10.07	-0.02	2015-12-02
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	118,912,861	-1,140,000	2.76	-0.03	2015-12-02
30		Total changed named holdings	2,316,048,920	15,964	53.72	0.00
328		Unchanged named holdings	1,804,385,734	0	41.85	0.00
358		Total named holdings	4,120,434,654	15,964	95.56	0.00
66		Unnamed Investor Participants	3,817,058	0	0.09	0.00
424		Total securities in CCASS	4,124,251,712	15,964	95.65	0.00
		Securities not in CCASS	187,469,075	-15,964	4.35	-0.00
		Issued securities	4,311,720,787	0	100.00	0.00	30-Nov-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-11-30
Volume	4,560,319
Turnover	1,812,504
Average price	0.397

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