STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01584 | CHIEF SECURITIES LTD | 5,453,765 | 190,000 | 0.78 | 0.03 | 2021-08-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,214 | 60,000 | 0.21 | 0.01 | 2021-08-06 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,154,608 | 30,000 | 0.16 | 0.00 | 2021-08-06 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,281 | -2,835 | 0.04 | -0.00 | 2021-08-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 17,576 | -7,165 | 0.00 | -0.00 | 2021-08-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,205 | -10,000 | 0.19 | -0.00 | 2021-08-06 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 312,256,577 | -50,000 | 44.46 | -0.01 | 2021-08-06 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 1,750,902 | -90,000 | 0.25 | -0.01 | 2021-08-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,645,115 | -120,000 | 0.66 | -0.02 | 2021-08-06 | |
| 9 | Total changed named holdings | 328,323,243 | 0 | 46.75 | 0.00 | |||
| 302 | Unchanged named holdings | 356,921,693 | 0 | 50.82 | 0.00 | |||
| 311 | Total named holdings | 685,244,936 | 0 | 97.56 | 0.00 | |||
| 56 | Unnamed Investor Participants | 564,455 | 0 | 0.08 | 0.00 | |||
| 367 | Total securities in CCASS | 685,809,391 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 16,544,329 | 0 | 2.36 | 0.00 | ||||
| Issued securities | 702,353,720 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 282,835 |
| Turnover | 87,772 |
| Average price | 0.310 |
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