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 2023-11-06 to 2023-11-07
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 | 1,635,621 | 40,000 | 1.17 | 0.03 | 2023-11-07 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 13,415 | 12,000 | 0.01 | 0.01 | 2023-11-07 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,776 | -2 | 0.00 | -0.00 | 2023-11-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,209,949 | -12,000 | 1.58 | -0.01 | 2023-11-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,560 | -40,000 | 0.32 | -0.03 | 2023-11-07 | |
| 5 | Total changed named holdings | 4,316,321 | -2 | 3.08 | -0.00 | |||
| 270 | Unchanged named holdings | 134,163,387 | 0 | 95.71 | 0.00 | |||
| 275 | Total named holdings | 138,479,708 | -2 | 98.79 | 0.00 | |||
| 54 | Unnamed Investor Participants | 687,945 | 0 | 0.49 | 0.00 | |||
| 329 | Total securities in CCASS | 139,167,653 | -2 | 99.28 | -0.00 | |||
| Securities not in CCASS | 1,004,289 | 2 | 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 | 2023-11-03 |
| Volume | 52,000 |
| Turnover | 2,536 |
| Average price | 0.049 |
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