STYLAND HOLDINGS LIMITED: Wrnt HKD due 2024-10-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02403 | 2023-10-06 | 2024-09-30 | 2024-10-07 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | B01843 | TELECOM KING SECURITIES LTD | 1,595,621 | 240,000 | 1.12 | 0.17 | 2023-10-10 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 123,971 | 120,000 | 0.09 | 0.08 | 2023-10-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,342,182 | 80,000 | 0.95 | 0.06 | 2023-10-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 41,831 | 40,108 | 0.03 | 0.03 | 2023-10-10 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 48,000 | 40,000 | 0.03 | 0.03 | 2023-10-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,221,722 | 20,000 | 1.57 | 0.01 | 2023-10-10 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,161 | 10,000 | 0.01 | 0.01 | 2023-10-10 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 1,236 | 816 | 0.00 | 0.00 | 2023-10-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,014 | 324 | 1.24 | 0.00 | 2023-10-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,213 | -2 | 1.81 | -0.00 | 2023-10-10 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 197 | -13 | 0.00 | -0.00 | 2023-10-10 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 22,707 | -204 | 0.02 | -0.00 | 2023-10-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,560 | -302 | 0.59 | -0.00 | 2023-10-10 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 21,435 | -324 | 0.02 | -0.00 | 2023-10-10 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -546 | 0.00 | -0.00 | 2023-10-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 28,645 | -24,000 | 0.02 | -0.02 | 2023-10-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,247,590 | -25,870 | 1.58 | -0.02 | 2023-10-10 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,138 | -30,000 | 0.10 | -0.02 | 2023-10-10 | |
| 19 | C00010 | CITIBANK N.A. | 1,407,512 | -150,000 | 0.99 | -0.11 | 2023-10-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,876 | -160,000 | 0.71 | -0.11 | 2023-10-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,845,198 | -160,000 | 2.71 | -0.11 | 2023-10-10 | |
| 21 | Total changed named holdings | 19,280,809 | -13 | 13.59 | -0.00 | |||
| 259 | Unchanged named holdings | 120,868,427 | 0 | 85.20 | 0.00 | |||
| 280 | Total named holdings | 140,149,236 | -13 | 98.79 | 0.00 | |||
| 55 | Unnamed Investor Participants | 688,081 | 0 | 0.49 | 0.00 | |||
| 335 | Total securities in CCASS | 140,837,317 | -13 | 99.28 | -0.00 | |||
| Securities not in CCASS | 1,025,683 | 13 | 0.72 | 0.00 | ||||
| Issued securities | 141,863,000 | 0 | 100.00 | 0.00 | 6-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 570,924 |
| Turnover | 15,931 |
| Average price | 0.028 |
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