STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01407 | WIN WONG SECURITIES LTD | 2,885,854 | 400,316 | 0.06 | 0.01 | 2017-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,450,474 | 240,000 | 2.23 | 0.00 | 2017-07-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,782,645 | 140,000 | 0.04 | 0.00 | 2017-07-25 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 289,573 | 80,000 | 0.01 | 0.00 | 2017-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,133,319 | 20,000 | 2.19 | 0.00 | 2017-07-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-25 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 847,329 | -100,000 | 0.02 | -0.00 | 2017-07-25 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,481,727 | -120,000 | 0.07 | -0.00 | 2017-07-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,914,880 | -120,000 | 0.06 | -0.00 | 2017-07-25 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,208,556 | -120,000 | 0.17 | -0.00 | 2017-07-25 | |
| 10 | Total changed named holdings | 233,024,357 | 400,316 | 4.85 | 0.01 | |||
| 339 | Unchanged named holdings | 4,358,725,323 | 0 | 90.66 | 0.00 | |||
| 349 | Total named holdings | 4,591,749,680 | 400,316 | 95.50 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,083,259 | 0 | 0.08 | 0.00 | |||
| 413 | Total securities in CCASS | 4,595,832,939 | 400,316 | 95.59 | 0.01 | |||
| Securities not in CCASS | 212,202,941 | -400,316 | 4.41 | -0.01 | ||||
| Issued securities | 4,808,035,880 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 480,000 |
| Turnover | 85,490 |
| Average price | 0.178 |
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