STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01842 | 交銀國際證券有限公司 | 2,964,679 | 240,000 | 0.06 | 0.00 | 2018-08-07 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 2,498,561 | 200,000 | 0.05 | 0.00 | 2018-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,589,969 | 40,000 | 2.40 | 0.00 | 2018-08-07 | |
| 4 | B01769 | 一中證券有限公司 | 230,995 | 897 | 0.00 | 0.00 | 2018-08-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 110,308,839 | -897 | 2.23 | -0.00 | 2018-08-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 480,000 | -30,000 | 0.01 | -0.00 | 2018-08-07 | |
| 7 | B01818 | 一通投資者有限公司 | 14,514,288 | -70,000 | 0.29 | -0.00 | 2018-08-07 | |
| 8 | B01695 | 大新證券有限公司 | 2,561,619 | -90,000 | 0.05 | -0.00 | 2018-08-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,532 | -140,000 | 0.02 | -0.00 | 2018-08-07 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 4,763,263 | -150,000 | 0.10 | -0.00 | 2018-08-07 | |
| 10 | Total changed named holdings | 257,909,745 | 0 | 5.21 | 0.00 | |||
| 332 | Unchanged named holdings | 4,540,773,466 | 0 | 91.80 | 0.00 | |||
| 342 | Total named holdings | 4,798,683,211 | 0 | 97.02 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,310,117 | 0 | 0.09 | 0.00 | |||
| 403 | Total securities in CCASS | 4,802,993,328 | 0 | 97.11 | 0.00 | |||
| Securities not in CCASS | 143,138,754 | 0 | 2.89 | 0.00 | ||||
| Issued securities | 4,946,132,082 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 530,897 |
| Turnover | 44,167 |
| Average price | 0.083 |
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