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 2023-10-13 to 2023-10-16
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 | B01535 | WING YEE SECURITIES CO LTD | 1,181,626 | 300,000 | 0.83 | 0.21 | 2023-10-16 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 488,800 | 280,000 | 0.34 | 0.20 | 2023-10-16 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 21,293 | -142 | 0.02 | -0.00 | 2023-10-16 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,207 | -8,400 | 0.01 | -0.01 | 2023-10-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,046 | -31,458 | 0.01 | -0.02 | 2023-10-16 | |
| 6 | HONG KONG SECURITIES CLEARING CO. LTD. | 347,425 | -380,000 | 0.24 | -0.27 | 2023-10-16 | ||
| 7 | B01584 | CHIEF SECURITIES LTD | 325,382 | -540,000 | 0.23 | -0.38 | 2023-10-16 | |
| 7 | Total changed named holdings | 2,394,779 | -380,000 | 1.69 | -0.27 | |||
| 271 | Unchanged named holdings | 136,082,769 | 0 | 95.93 | 0.00 | |||
| 278 | Total named holdings | 138,477,548 | -380,000 | 97.61 | 0.00 | |||
| 55 | Unnamed Investor Participants | 688,081 | 0 | 0.49 | 0.00 | |||
| 333 | Total securities in CCASS | 139,165,629 | -380,000 | 98.10 | -0.27 | |||
| Securities not in CCASS | 2,697,371 | 380,000 | 1.90 | 0.27 | ||||
| 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 | 2023-10-12 |
| Volume | 588,542 |
| Turnover | 18,408 |
| Average price | 0.031 |
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