STYLAND HOLDINGS LIMITED: Wrnt HKD due 2016-11-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01535 | 2015-11-06 | 2016-11-01 | 2016-11-07 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01858 | 元大證券(香港)有限公司 | 4,410,888 | 1,380,000 | 0.55 | 0.17 | 2016-01-20 | |
| 2 | B01627 | 山高國際證券有限公司 | 18,112,550 | 500,000 | 2.24 | 0.06 | 2016-01-20 | |
| 3 | 香港中央結算有限公司 | 3,879,644 | 403,728 | 0.48 | 0.05 | 2016-01-20 | ||
| 4 | B01338 | 英皇證券有限公司 | 20,554,474 | 340,000 | 2.54 | 0.04 | 2016-01-20 | |
| 5 | B01842 | 交銀國際證券有限公司 | 22,011,850 | 20,000 | 2.72 | 0.00 | 2016-01-20 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 476,991 | 20,000 | 0.06 | 0.00 | 2016-01-20 | |
| 7 | B01240 | 秦志遠証券有限公司 | 142,440 | 10,000 | 0.02 | 0.00 | 2016-01-20 | |
| 8 | B01818 | 一通投資者有限公司 | 50,963 | -3,728 | 0.01 | -0.00 | 2016-01-20 | |
| 9 | B01769 | 一中證券有限公司 | 45,188 | -8,000 | 0.01 | -0.00 | 2016-01-20 | |
| 10 | B01284 | 恒生證券有限公司 | 836,828 | -10,000 | 0.10 | -0.00 | 2016-01-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 598,803 | -12,000 | 0.07 | -0.00 | 2016-01-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,829,807 | -40,000 | 3.44 | -0.00 | 2016-01-20 | |
| 13 | B01343 | 展兆投資有限公司 | 135,331 | -300,000 | 0.02 | -0.04 | 2016-01-20 | |
| 14 | B01584 | 致富證券有限公司 | 763,886 | -500,000 | 0.09 | -0.06 | 2016-01-20 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 3,101,339 | -800,000 | 0.38 | -0.10 | 2016-01-20 | |
| 16 | B01119 | 時富證券有限公司 | 505,253 | -1,000,000 | 0.06 | -0.12 | 2016-01-20 | |
| 16 | Total changed named holdings | 103,456,235 | 0 | 12.81 | 0.00 | |||
| 324 | Unchanged named holdings | 681,117,015 | 0 | 84.31 | 0.00 | |||
| 340 | Total named holdings | 784,573,250 | 0 | 97.12 | 0.00 | |||
| 60 | Unnamed Investor Participants | 574,418 | 0 | 0.07 | 0.00 | |||
| 400 | Total securities in CCASS | 785,147,668 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 22,705,022 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 807,852,690 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 2,385,728 |
| Turnover | 587,688 |
| Average price | 0.246 |
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