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 2024-09-30 to 2024-10-02
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. | 1,839,274 | 1,012,736 | 1.41 | 0.78 | 2024-10-02 | ||
| 2 | B01535 | WING YEE SECURITIES CO LTD | 3,081,620 | 1,000,000 | 2.36 | 0.77 | 2024-10-02 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20,354 | 1,978 | 0.02 | 0.00 | 2024-10-02 | |
| 4 | B01428 | HIP HING SECURITIES LTD | 60,001 | -112 | 0.05 | -0.00 | 2024-10-02 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 7,504 | -3,476 | 0.01 | -0.00 | 2024-10-02 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 6,959,915 | -23,808 | 5.34 | -0.02 | 2024-10-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,150 | -24,560 | 1.78 | -0.02 | 2024-10-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,817 | -34,380 | 0.70 | -0.03 | 2024-10-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 172,658 | -38,000 | 0.13 | -0.03 | 2024-10-02 | |
| 10 | C00010 | CITIBANK N.A. | 835,542 | -40,000 | 0.64 | -0.03 | 2024-10-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,045 | -45,395 | 0.09 | -0.03 | 2024-10-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 109,107 | -80,000 | 0.08 | -0.06 | 2024-10-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,016 | -100,000 | 1.05 | -0.08 | 2024-10-02 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,242,195 | -100,000 | 0.95 | -0.08 | 2024-10-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 188,375 | -300,000 | 0.14 | -0.23 | 2024-10-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 887,975 | -360,000 | 0.68 | -0.28 | 2024-10-02 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 271,525 | -1,344,096 | 0.21 | -1.03 | 2024-10-02 | |
| 17 | Total changed named holdings | 20,394,073 | -479,113 | 15.64 | -0.37 | |||
| 251 | Unchanged named holdings | 105,110,153 | 0 | 80.61 | 0.00 | |||
| 268 | Total named holdings | 125,504,226 | -479,113 | 96.26 | 0.00 | |||
| 51 | Unnamed Investor Participants | 214,313 | 0 | 0.16 | 0.00 | |||
| 319 | Total securities in CCASS | 125,718,539 | -479,113 | 96.42 | -0.37 | |||
| Securities not in CCASS | 4,667,910 | 479,113 | 3.58 | 0.37 | ||||
| Issued securities | 130,386,449 | 0 | 100.00 | 0.00 | 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 | 2024-09-27 |
| Volume | 1,018,112 |
| Turnover | 10,090 |
| Average price | 0.010 |
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