STYLAND HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
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to

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 date2016-02-02
Volume829,151
Turnover298,015
Average price0.359

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