STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00015 | DBS BANK (HONG KONG) LTD | 82,968,648 | 78,280,000 | 1.81 | 1.71 | 2016-11-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,281,383 | 310,000 | 0.05 | 0.01 | 2016-11-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,259,547 | 200,000 | 0.22 | 0.00 | 2016-11-02 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,357,332 | 100,000 | 0.05 | 0.00 | 2016-11-02 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,844,676 | 90,000 | 0.04 | 0.00 | 2016-11-02 | |
| 6 | B01610 | KGI ASIA LTD | 6,110,890 | 80,000 | 0.13 | 0.00 | 2016-11-02 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 773,261 | 71,280 | 0.02 | 0.00 | 2016-11-02 | |
| 8 | C00018 | HANG SENG BANK LTD | 12,873,440 | 66,875 | 0.28 | 0.00 | 2016-11-02 | |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 307,517 | 50,000 | 0.01 | 0.00 | 2016-11-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,245,781 | 40,000 | 0.40 | 0.00 | 2016-11-02 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 139,053 | 40,000 | 0.00 | 0.00 | 2016-11-02 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 28,213,625 | 6,532 | 0.61 | 0.00 | 2016-11-02 | |
| 13 | B01416 | VC BROKERAGE LTD | 803,092 | 3,570 | 0.02 | 0.00 | 2016-11-02 | |
| 14 | C00010 | CITIBANK N.A. | 6,189,305 | 2,930 | 0.13 | 0.00 | 2016-11-02 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,244,565 | 1,179 | 0.07 | 0.00 | 2016-11-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,125,203 | -4,998 | 0.09 | -0.00 | 2016-11-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 191,841 | -5,122 | 0.00 | -0.00 | 2016-11-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,068,745 | -11,373 | 0.09 | -0.00 | 2016-11-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,077 | -20,000 | 0.00 | -0.00 | 2016-11-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,462,947 | -30,000 | 1.21 | -0.00 | 2016-11-02 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 99,035 | -36,532 | 0.00 | -0.00 | 2016-11-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,571,438 | -40,000 | 0.14 | -0.00 | 2016-11-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,424,453 | -70,000 | 0.10 | -0.00 | 2016-11-02 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,584,712 | -90,000 | 9.33 | -0.00 | 2016-11-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,898,819 | -128,000 | 2.02 | -0.00 | 2016-11-02 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000,000 | -480,507 | 0.02 | -0.01 | 2016-11-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,093,919 | -78,280,000 | 2.27 | -1.71 | 2016-11-02 | |
| 27 | Total changed named holdings | 878,154,304 | 145,834 | 19.13 | 0.00 | |||
| 326 | Unchanged named holdings | 3,425,532,988 | 0 | 74.61 | 0.00 | |||
| 353 | Total named holdings | 4,303,687,292 | 145,834 | 93.74 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,753,768 | 0 | 0.08 | 0.00 | |||
| 419 | Total securities in CCASS | 4,307,441,060 | 145,834 | 93.82 | 0.00 | |||
| Securities not in CCASS | 283,722,916 | -145,834 | 6.18 | -0.00 | ||||
| Issued securities | 4,591,163,976 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 1,051,410 |
| Turnover | 183,242 |
| Average price | 0.174 |
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