STYLAND HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | B01584 | CHIEF SECURITIES LTD | 81,301,554 | 1,020,000 | 2.10 | 0.03 | 2015-02-02 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 461,010,342 | 900,000 | 11.94 | 0.02 | 2015-02-02 | |
| 3 | B01184 | QUAM SECURITIES LTD | 5,623,756 | 850,000 | 0.15 | 0.02 | 2015-02-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,714,179 | 530,000 | 0.10 | 0.01 | 2015-02-02 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 817,896 | 340,000 | 0.02 | 0.01 | 2015-02-02 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 5,903,379 | 300,000 | 0.15 | 0.01 | 2015-02-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,462,832 | 200,000 | 0.12 | 0.01 | 2015-02-02 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 7,289,973 | 200,000 | 0.19 | 0.01 | 2015-02-02 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 3,212,444 | 200,000 | 0.08 | 0.01 | 2015-02-02 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2015-02-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,559 | 100,000 | 0.07 | 0.00 | 2015-02-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,384,948 | 50,000 | 0.19 | 0.00 | 2015-02-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,127,394 | 50,000 | 0.21 | 0.00 | 2015-02-02 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 733,005 | 50,000 | 0.02 | 0.00 | 2015-02-02 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,785 | 50,000 | 0.00 | 0.00 | 2015-02-02 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 22,609,514 | 43,500 | 0.59 | 0.00 | 2015-02-02 | |
| 17 | C00010 | CITIBANK N.A. | 7,927,145 | 30,000 | 0.21 | 0.00 | 2015-02-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,735,831 | 30,000 | 1.62 | 0.00 | 2015-02-02 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 3,800,000 | -4,472 | 0.10 | -0.00 | 2015-02-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,134,342 | -5,528 | 0.21 | -0.00 | 2015-02-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,099 | -10,000 | 0.02 | -0.00 | 2015-02-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,962 | -20,000 | 0.01 | -0.00 | 2015-02-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,260,330 | -50,000 | 0.21 | -0.00 | 2015-02-02 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2015-02-02 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,840,785 | -130,000 | 0.25 | -0.00 | 2015-02-02 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -170,000 | 0.00 | -0.00 | 2015-02-02 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 261,005 | -190,000 | 0.01 | -0.00 | 2015-02-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,363,189 | -200,000 | 2.96 | -0.01 | 2015-02-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,191,826 | -200,000 | 0.39 | -0.01 | 2015-02-02 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,196,701 | -210,000 | 1.64 | -0.01 | 2015-02-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -360,000 | 0.01 | -0.01 | 2015-02-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,008,669 | -390,000 | 1.66 | -0.01 | 2015-02-02 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,161,991 | -400,000 | 0.03 | -0.01 | 2015-02-02 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,165,836 | -500,000 | 0.60 | -0.01 | 2015-02-02 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,503,819 | -970,000 | 0.04 | -0.03 | 2015-02-02 | |
| 36 | B01609 | WILBY SECURITIES LTD | 57,199 | -1,200,000 | 0.00 | -0.03 | 2015-02-02 | |
| 36 | Total changed named holdings | 1,000,677,289 | 43,500 | 25.91 | -0.00 | |||
| 317 | Unchanged named holdings | 2,014,919,531 | 0 | 52.17 | -0.01 | |||
| 353 | Total named holdings | 3,015,596,820 | 43,500 | 78.07 | -0.00 | |||
| 69 | Unnamed Investor Participants | 3,420,170 | 0 | 0.09 | -0.00 | |||
| 422 | Total securities in CCASS | 3,019,016,990 | 43,500 | 78.16 | -0.01 | |||
| Securities not in CCASS | 843,480,866 | 636,875 | 21.84 | 0.01 | ||||
| Issued securities | 3,862,497,856 | 680,375 | 100.00 | 0.02 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 6,054,472 |
| Turnover | 1,476,010 |
| Average price | 0.244 |
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