STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
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 date | 2018-01-16 |
| Volume | 802,812 |
| Turnover | 98,799 |
| Average price | 0.123 |
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