CCASS holding changes

STYLAND HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00211	1991-12-05			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	78,667,054	3,150,000	1.23	0.05	2020-08-12
2	B01511	TAT LEE SECURITIES CO LTD	1,911,263	1,000,000	0.03	0.02	2020-08-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	172,848,259	500,000	2.70	0.01	2020-08-12
4	B01551	YUE XIU SECURITIES CO LTD	498,999	490,000	0.01	0.01	2020-08-12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,292,794	340,000	0.71	0.01	2020-08-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	154,844,088	200,000	2.42	0.00	2020-08-12
7	B01584	CHIEF SECURITIES LTD	52,861,199	200,000	0.83	0.00	2020-08-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,475,647	100,000	0.63	0.00	2020-08-12
9	C00093	BNP PARIBAS	434,118	80,000	0.01	0.00	2020-08-12
10	B01955	FUTU SECURITIES INTERNATIONAL	46,039,789	10,000	0.72	0.00	2020-08-12
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	760,000	-30,000	0.01	-0.00	2020-08-12
12	C00100	JPMORGAN CHASE BANK, NATIONAL	2,380,000	-40,000	0.04	-0.00	2020-08-12
13	B01497	SINOPAC SECURITIES (ASIA) LTD	235,626,923	-6,000,000	3.69	-0.09	2020-08-12
13		Total changed named holdings	832,640,133	0	13.03	0.00
316		Unchanged named holdings	5,395,205,618	0	84.42	0.00
329		Total named holdings	6,227,845,751	0	97.44	0.00
58		Unnamed Investor Participants	6,190,966	0	0.10	0.00
387		Total securities in CCASS	6,234,036,717	0	97.54	0.00
		Securities not in CCASS	157,238,234	0	2.46	0.00
		Issued securities	6,391,274,951	0	100.00	0.00	31-Jul-2020

These data are not adjusted for splits or bonus issues during the period.