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 2018-01-17 to 2018-01-18

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 83,687,024 400,000 1.73 0.01 2018-01-18
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,662,988 200,000 0.39 0.00 2018-01-18
3 B01260 LAMTEX SECURITIES LTD 1,057,237 173,061 0.02 0.00 2018-01-18
4 B01610 KGI ASIA LTD 5,100,064 100,000 0.11 0.00 2018-01-18
5 B01818 I-ACCESS INVESTORS LTD 4,817,875 30,000 0.10 0.00 2018-01-18
6 C00010 CITIBANK N.A. 60,068,364 20,000 1.24 0.00 2018-01-18
7 C00033 BANK OF CHINA (HONG KONG) LTD 106,561,847 10,000 2.20 0.00 2018-01-18
8 B01769 ONE CHINA SECURITIES LTD 235,466 1,629 0.00 0.00 2018-01-18
9 B01789 HO FUNG SHARES INVESTMENT LTD 346,071 1,183 0.01 0.00 2018-01-18
10 B01695 DAH SING SECURITIES LTD 3,141,390 33 0.06 0.00 2018-01-18
11 B01240 TSUN CHI YUEN SECURITIES CO LTD 959,857 -1,183 0.02 -0.00 2018-01-18
12 B01198 PO KAY SECURITIES & SHARES CO LTD 189,666 -31,629 0.00 -0.00 2018-01-18
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,735,620 -70,000 0.04 -0.00 2018-01-18
14 B01700 REALINK FINANCIAL TRADE LTD 414,968 -650,000 0.01 -0.01 2018-01-18
14 Total changed named holdings 286,978,437 183,094 5.93 0.00
335 Unchanged named holdings 4,378,349,939 0 90.41 0.00
349 Total named holdings 4,665,328,376 183,094 96.34 0.00
62 Unnamed Investor Participants 4,071,079 -33 0.08 -0.00
411 Total securities in CCASS 4,669,399,455 183,061 96.42 0.00
Securities not in CCASS 173,364,652 -183,061 3.58 -0.00
Issued securities 4,842,764,107 0 100.00 0.00 31-Dec-2017

Trades that settled in this date range

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

Trading date2018-01-16
Volume802,812
Turnover98,799
Average price0.123

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