STYLAND HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01130 | BOCI SECURITIES LTD | 77,134,901 | 420,000 | 1.78 | 0.01 | 2016-02-04 | |
2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,911,182 | 200,000 | 0.04 | 0.00 | 2016-02-04 | |
3 | B01843 | TELECOM KING SECURITIES LTD | 2,154,739 | 100,000 | 0.05 | 0.00 | 2016-02-04 | |
4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,077 | 30,000 | 0.00 | 0.00 | 2016-02-04 | |
5 | C00093 | BNP PARIBAS | 364,238 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
6 | B01853 | CMBC SECURITIES CO LTD | 25,214,191 | -6,500 | 0.58 | -0.00 | 2016-02-04 | |
7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,355,964 | -10,000 | 0.35 | -0.00 | 2016-02-04 | |
8 | B01776 | AIF SECURITIES LTD | 1,021,270 | -13,500 | 0.02 | -0.00 | 2016-02-04 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,234,559 | -20,000 | 2.26 | -0.00 | 2016-02-04 | |
10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,856,312 | -40,000 | 0.16 | -0.00 | 2016-02-04 | |
11 | B01460 | BERICH BROKERAGE LTD | 1,411,252 | -50,000 | 0.03 | -0.00 | 2016-02-04 | |
12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,115,640 | -120,000 | 3.85 | -0.00 | 2016-02-04 | |
13 | B01818 | I-ACCESS INVESTORS LTD | 333,456 | -400,000 | 0.01 | -0.01 | 2016-02-04 | |
13 | Total changed named holdings | 397,218,781 | 100,000 | 9.14 | 0.00 | |||
338 | Unchanged named holdings | 3,759,743,472 | 0 | 86.53 | 0.00 | |||
351 | Total named holdings | 4,156,962,253 | 100,000 | 95.67 | 0.00 | |||
66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | |||
417 | Total securities in CCASS | 4,160,806,816 | 100,000 | 95.76 | 0.00 | |||
Securities not in CCASS | 184,285,278 | -100,000 | 4.24 | -0.00 | ||||
Issued securities | 4,345,092,094 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-02-02 |
Volume | 829,151 |
Turnover | 298,015 |
Average price | 0.359 |
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