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 2024-05-27 to 2024-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,693,532 | 354 | 1.92 | 0.00 | 2024-05-28 | |
| 2 | B01662 | BOKHARY SECURITIES LTD | 24 | -45 | 0.00 | -0.00 | 2024-05-28 | |
| 3 | C00010 | CITIBANK N.A. | 876,734 | -354 | 0.63 | -0.00 | 2024-05-28 | |
| 3 | Total changed named holdings | 3,570,290 | -45 | 2.55 | -0.00 | |||
| 267 | Unchanged named holdings | 135,344,113 | 0 | 96.56 | 0.00 | |||
| 270 | Total named holdings | 138,914,403 | -45 | 99.11 | 0.00 | |||
| 53 | Unnamed Investor Participants | 251,678 | 0 | 0.18 | 0.00 | |||
| 323 | Total securities in CCASS | 139,166,081 | -45 | 99.29 | -0.00 | |||
| Securities not in CCASS | 1,001,738 | 45 | 0.71 | 0.00 | ||||
| Issued securities | 140,167,819 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-24 |
| Volume | 0 |
| Turnover | 0 |
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