STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01523 | EVER-LONG SECURITIES CO LTD | 219,677,820 | 750,000 | 5.92 | 0.02 | 2012-09-27 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000,224 | 460,000 | 2.56 | 0.01 | 2012-09-27 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 564,714 | 5,437 | 0.02 | 0.00 | 2012-09-27 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,180,263 | -448 | 0.11 | -0.00 | 2012-09-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,221,338 | -35,437 | 0.06 | -0.00 | 2012-09-27 | |
| 6 | C00010 | CITIBANK N.A. | 4,845,992 | -200,000 | 0.13 | -0.01 | 2012-09-27 | |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 92,006 | -400,000 | 0.00 | -0.01 | 2012-09-27 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 9,094,383 | -578,599 | 0.25 | -0.02 | 2012-09-27 | |
| 8 | Total changed named holdings | 335,676,740 | 953 | 9.05 | 0.00 | |||
| 363 | Unchanged named holdings | 2,159,493,124 | 0 | 58.21 | 0.00 | |||
| 371 | Total named holdings | 2,495,169,864 | 953 | 67.26 | 0.00 | |||
| 88 | Unnamed Investor Participants | 10,069,383 | 0 | 0.27 | 0.00 | |||
| 459 | Total securities in CCASS | 2,505,239,247 | 953 | 67.53 | 0.00 | |||
| Securities not in CCASS | 1,204,533,841 | -953 | 32.47 | -0.00 | ||||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 1,215,437 |
| Turnover | 157,672 |
| Average price | 0.130 |
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