STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,513,451 | 150,000 | 1.34 | 0.02 | 2023-09-12 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,755,535 | 80,000 | 0.25 | 0.01 | 2023-09-12 | |
| 3 | B02159 | USMART SECURITIES LTD | 480,000 | 20,000 | 0.07 | 0.00 | 2023-09-12 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,618 | 224 | 0.00 | 0.00 | 2023-09-12 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,260 | -224 | 0.04 | -0.00 | 2023-09-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | -10,000 | 0.03 | -0.00 | 2023-09-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,875,993 | -100,000 | 2.80 | -0.01 | 2023-09-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,190,910 | -140,000 | 0.87 | -0.02 | 2023-09-12 | |
| 8 | Total changed named holdings | 38,333,767 | 0 | 5.40 | 0.00 | |||
| 277 | Unchanged named holdings | 662,136,398 | 0 | 93.35 | 0.00 | |||
| 285 | Total named holdings | 700,470,165 | 0 | 98.75 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,730,530 | 0 | 0.38 | 0.00 | |||
| 342 | Total securities in CCASS | 703,200,695 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 6,114,318 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 709,315,013 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 250,224 |
| Turnover | 51,733 |
| Average price | 0.207 |
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