STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,318,786 | 100,000 | 3.89 | 0.01 | 2021-04-08 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 918,275 | 60,000 | 0.13 | 0.01 | 2021-04-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,395,115 | 20,000 | 0.77 | 0.00 | 2021-04-08 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 24,780 | 1,350 | 0.00 | 0.00 | 2021-04-08 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 224,338 | -1,350 | 0.03 | -0.00 | 2021-04-08 | |
| 6 | C00093 | BNP PARIBAS | 395,455 | -10,000 | 0.06 | -0.00 | 2021-04-08 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 763,906 | -70,000 | 0.11 | -0.01 | 2021-04-08 | |
| 8 | B02159 | USMART SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.01 | 2021-04-08 | |
| 8 | Total changed named holdings | 35,160,655 | 0 | 5.01 | 0.00 | |||
| 307 | Unchanged named holdings | 649,632,178 | 0 | 92.55 | 0.00 | |||
| 315 | Total named holdings | 684,792,833 | 0 | 97.56 | 0.00 | |||
| 57 | Unnamed Investor Participants | 667,145 | 0 | 0.10 | 0.00 | |||
| 372 | Total securities in CCASS | 685,459,978 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 16,431,610 | 0 | 2.34 | 0.00 | ||||
| Issued securities | 701,891,588 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 191,350 |
| Turnover | 62,355 |
| Average price | 0.326 |
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