STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,491,291 | 150,000 | 2.10 | 0.00 | 2016-06-01 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,604,487 | 140,000 | 0.13 | 0.00 | 2016-06-01 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,176,267 | 90,000 | 0.23 | 0.00 | 2016-06-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,055,964 | -10,000 | 0.30 | -0.00 | 2016-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,142,334 | -10,000 | 0.78 | -0.00 | 2016-06-01 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 10,770 | -60,000 | 0.00 | -0.00 | 2016-06-01 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,211,182 | -150,000 | 0.05 | -0.00 | 2016-06-01 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 5,698 | -150,000 | 0.00 | -0.00 | 2016-06-01 | |
| 8 | Total changed named holdings | 156,697,993 | 0 | 3.59 | 0.00 | |||
| 341 | Unchanged named holdings | 4,019,944,714 | 0 | 92.10 | 0.00 | |||
| 349 | Total named holdings | 4,176,642,707 | 0 | 95.69 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | |||
| 415 | Total securities in CCASS | 4,180,487,270 | 0 | 95.78 | 0.00 | |||
| Securities not in CCASS | 184,232,397 | 0 | 4.22 | 0.00 | ||||
| Issued securities | 4,364,719,667 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 550,000 |
| Turnover | 200,500 |
| Average price | 0.365 |
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