STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,781,300 | 220,000 | 1.24 | 0.03 | 2023-08-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,783,554 | 50,000 | 1.66 | 0.01 | 2023-08-11 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,415,535 | 30,000 | 0.20 | 0.00 | 2023-08-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | -10,000 | 0.04 | -0.00 | 2023-08-11 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,912 | -10,000 | 0.03 | -0.00 | 2023-08-11 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,700,975 | -40,000 | 1.09 | -0.01 | 2023-08-11 | |
| 7 | B02159 | USMART SECURITIES LTD | 240,000 | -240,000 | 0.03 | -0.03 | 2023-08-11 | |
| 7 | Total changed named holdings | 30,408,276 | 0 | 4.29 | 0.00 | |||
| 278 | Unchanged named holdings | 670,090,361 | 0 | 94.47 | 0.00 | |||
| 285 | Total named holdings | 700,498,637 | 0 | 98.76 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,702,530 | 0 | 0.38 | 0.00 | |||
| 341 | Total securities in CCASS | 703,201,167 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 6,113,846 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 709,315,013 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 321,424 |
| Turnover | 70,694 |
| Average price | 0.220 |
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