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 2023-10-31 to 2023-11-01
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 | 2,221,626 | 500,000 | 1.58 | 0.36 | 2023-11-01 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,306 | 20,000 | 0.35 | 0.01 | 2023-11-01 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 347,425 | -136 | 0.25 | -0.00 | 2023-11-01 | ||
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,876 | -20,000 | 0.76 | -0.01 | 2023-11-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,813 | -500,000 | 0.93 | -0.36 | 2023-11-01 | |
| 5 | Total changed named holdings | 5,426,046 | -136 | 3.87 | -0.00 | |||
| 270 | Unchanged named holdings | 133,053,664 | 0 | 94.92 | 0.00 | |||
| 275 | Total named holdings | 138,479,710 | -136 | 98.79 | 0.00 | |||
| 54 | Unnamed Investor Participants | 687,945 | 0 | 0.49 | 0.00 | |||
| 329 | Total securities in CCASS | 139,167,655 | -136 | 99.28 | -0.00 | |||
| Securities not in CCASS | 1,004,287 | 136 | 0.72 | 0.00 | ||||
| Issued securities | 140,171,942 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 520,000 |
| Turnover | 14,600 |
| Average price | 0.028 |
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