STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01843 | 電訊數碼證券有限公司 | 7,378,107 | 600,000 | 1.04 | 0.08 | 2023-09-25 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 3,861,530 | 450,000 | 0.54 | 0.06 | 2023-09-25 | |
| 3 | C00010 | 花旗銀行 | 7,767,561 | 80,000 | 1.10 | 0.01 | 2023-09-25 | |
| 4 | B01695 | 大新證券有限公司 | 303,229 | 40,000 | 0.04 | 0.01 | 2023-09-25 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 6,240,067 | 20,000 | 0.88 | 0.00 | 2023-09-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 10,000 | 0.03 | 0.00 | 2023-09-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,446 | 10,000 | 0.00 | 0.00 | 2023-09-25 | |
| 8 | B01559 | 明智證券有限公司 | 988 | -64 | 0.00 | -0.00 | 2023-09-25 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,245,207 | -50,000 | 0.46 | -0.01 | 2023-09-25 | |
| 10 | B01584 | 致富證券有限公司 | 6,260,910 | -70,000 | 0.88 | -0.01 | 2023-09-25 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 11,663,554 | -90,000 | 1.64 | -0.01 | 2023-09-25 | |
| 12 | B01130 | 中銀國際證券有限公司 | 11,227,302 | -120,000 | 1.58 | -0.02 | 2023-09-25 | |
| 13 | B02159 | 盈立證券有限公司 | 350,000 | -150,000 | 0.05 | -0.02 | 2023-09-25 | |
| 14 | B01183 | 創興證券有限公司 | 1,561,535 | -170,000 | 0.22 | -0.02 | 2023-09-25 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 775,885 | -560,000 | 0.11 | -0.08 | 2023-09-25 | |
| 15 | Total changed named holdings | 60,837,321 | -64 | 8.58 | -0.00 | |||
| 269 | Unchanged named holdings | 638,922,692 | 0 | 90.08 | 0.00 | |||
| 284 | Total named holdings | 699,760,013 | -64 | 98.65 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,440,530 | 0 | 0.49 | 0.00 | |||
| 341 | Total securities in CCASS | 703,200,543 | -64 | 99.14 | -0.00 | |||
| Securities not in CCASS | 6,114,470 | 64 | 0.86 | 0.00 | ||||
| Issued securities | 709,315,013 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 1,480,000 |
| Turnover | 365,530 |
| Average price | 0.247 |
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