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 2024-09-27 to 2024-09-30
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 826,538 | 477,921 | 0.63 | 0.39 | 2024-09-30 | ||
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,236 | -146 | 0.03 | 0.00 | 2024-09-30 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,360 | -5,978 | 0.04 | -0.00 | 2024-09-30 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 69,990,052 | -26,989 | 53.68 | 3.73 | 2024-09-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 189,107 | -446,000 | 0.15 | -0.31 | 2024-09-30 | |
| 5 | Total changed named holdings | 71,097,293 | -1,192 | 54.53 | 3.80 | |||
| 263 | Unchanged named holdings | 54,886,046 | 0 | 42.09 | 2.94 | |||
| 268 | Total named holdings | 125,983,339 | -1,192 | 96.62 | -0.00 | |||
| 51 | Unnamed Investor Participants | 214,313 | 0 | 0.16 | 0.01 | |||
| 319 | Total securities in CCASS | 126,197,652 | -1,192 | 96.79 | 6.75 | |||
| Securities not in CCASS | 4,188,797 | -9,779,178 | 3.21 | -6.75 | ||||
| Issued securities | 130,386,449 | -9,780,370 | 100.00 | -6.98 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 0 |
| Turnover | 0 |
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