STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 163,125,749 | 1,800,000 | 4.40 | 0.05 | 2012-12-03 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,576,550 | 600,000 | 0.07 | 0.02 | 2012-12-03 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 1,610,250 | 320,000 | 0.04 | 0.01 | 2012-12-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 426,579 | 302,775 | 0.01 | 0.01 | 2012-12-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 234,850 | 220,000 | 0.01 | 0.01 | 2012-12-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,136 | 150,000 | 0.01 | 0.00 | 2012-12-03 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 372,709 | 140,000 | 0.01 | 0.00 | 2012-12-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,714,871 | 120,000 | 0.05 | 0.00 | 2012-12-03 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 441,648 | 8,499 | 0.01 | 0.00 | 2012-12-03 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,470 | 470 | 0.00 | 0.00 | 2012-12-03 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 762,353 | -470 | 0.02 | -0.00 | 2012-12-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,932,813 | -1,466 | 2.34 | -0.00 | 2012-12-03 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,801,557 | -3,179 | 0.08 | -0.00 | 2012-12-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,222,434 | -10,000 | 0.19 | -0.00 | 2012-12-03 | |
| 15 | B01406 | CHINA SECURITIES HOLDINGS LTD | 179,738 | -18,130 | 0.00 | -0.00 | 2012-12-03 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 146,881 | -58,499 | 0.00 | -0.00 | 2012-12-03 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2012-12-03 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 162,561 | -500,000 | 0.00 | -0.01 | 2012-12-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,614,994 | -870,000 | 0.56 | -0.02 | 2012-12-03 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,143,785 | -1,000,000 | 0.08 | -0.03 | 2012-12-03 | |
| 21 | B01150 | MTF SECURITIES LTD | 8,520,443 | -1,100,000 | 0.23 | -0.03 | 2012-12-03 | |
| 21 | Total changed named holdings | 301,788,371 | 0 | 8.13 | 0.00 | |||
| 348 | Unchanged named holdings | 2,193,327,536 | 0 | 59.12 | 0.00 | |||
| 369 | Total named holdings | 2,495,115,907 | 0 | 67.26 | 0.00 | |||
| 84 | Unnamed Investor Participants | 10,015,624 | 0 | 0.27 | 0.00 | |||
| 453 | Total securities in CCASS | 2,505,131,531 | 0 | 67.53 | 0.00 | |||
| Securities not in CCASS | 1,204,641,557 | 0 | 32.47 | 0.00 | ||||
| Issued securities | 3,709,773,088 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 3,991,744 |
| Turnover | 664,684 |
| Average price | 0.167 |
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