STYLAND HOLDINGS LIMITED: Wrnt due 2019-11-05

Exchange Code Listed Last trade Delisted
HK Main 01595  2018-11-07  2019-10-31  2019-11-06
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2019-11-05 68.22 80.40 80.48 16.75
2 2019-11-04 79.65 87.88 87.91 27.04
3 2019-11-01 79.98 90.79 90.80 60.55
4 2019-10-31 78.46 90.55 90.56 86.61
5 2019-10-30 78.33 89.56 89.57 87.17
6 2019-10-29 78.47 90.20 90.20 96.03
7 2019-10-28 71.88 85.71 85.72 96.05
8 2019-10-25 72.18 85.47 85.48 96.07
9 2019-10-24 72.27 85.34 85.35 96.08
10 2019-10-23 72.09 85.14 85.15 96.32
11 2019-10-22 72.24 85.25 85.26 96.32
12 2019-10-21 72.24 85.26 85.28 96.33
13 2019-10-18 71.13 83.96 83.98 97.83
14 2019-10-17 72.66 85.48 85.50 97.85
15 2019-10-16 72.66 85.51 85.52 97.85
16 2019-10-15 72.66 85.53 85.54 97.87
17 2019-10-14 72.66 85.53 85.54 97.87
18 2019-10-11 72.63 85.49 85.51 97.91
19 2019-10-10 71.84 84.70 84.72 97.92
20 2019-10-09 55.87 75.97 75.99 97.94
21 2019-10-08 55.89 75.99 76.02 97.94
22 2019-10-04 55.71 75.75 75.78 98.25
23 2019-10-03 55.70 75.73 75.76 98.31
24 2019-10-02 55.77 75.80 75.83 98.31
25 2019-09-30 55.77 75.79 75.82 98.32
26 2019-09-27 55.72 75.73 75.76 91.18
27 2019-09-26 55.80 75.81 75.83 91.19
28 2019-09-25 55.81 75.83 75.86 91.16
29 2019-09-24 55.79 75.81 75.84 91.13
30 2019-09-23 55.81 75.83 75.86 91.13
31 2019-09-20 55.78 75.78 75.81 91.20
32 2019-09-19 55.79 75.79 75.82 91.20
33 2019-09-18 55.75 75.74 75.77 91.27
34 2019-09-17 55.75 75.74 75.76 91.27
35 2019-09-16 55.82 75.81 75.83 91.29
36 2019-09-13 55.84 75.83 75.86 91.29
37 2019-09-12 55.78 75.74 75.77 91.39
38 2019-09-11 54.18 74.22 74.25 94.09
39 2019-09-10 57.05 76.44 76.47 94.09
40 2019-09-09 57.05 76.44 76.47 94.09
41 2019-09-06 57.05 76.44 76.47 94.09
42 2019-09-05 56.66 75.93 75.96 94.73
43 2019-09-04 55.19 74.41 74.43 97.26
44 2019-09-03 54.68 73.38 73.41 97.57
45 2019-09-02 54.68 73.38 73.41 97.57
46 2019-08-30 54.68 73.38 73.41 95.94
47 2019-08-29 54.76 73.47 73.49 95.94
48 2019-08-28 54.23 72.75 72.78 96.89
49 2019-08-27 51.86 70.58 70.61 96.89
50 2019-08-26 51.86 70.58 70.61 96.89
51 2019-08-23 51.84 70.56 70.59 96.92
52 2019-08-22 51.04 69.46 69.49 98.50
53 2019-08-21 52.64 71.06 71.09 98.50
54 2019-08-20 52.64 71.06 71.09 98.50
55 2019-08-19 52.64 71.06 71.09 98.50
56 2019-08-16 52.64 71.06 71.09 98.50
57 2019-08-15 52.64 71.06 71.09 98.50
58 2019-08-14 52.64 71.06 71.09 98.50
59 2019-08-13 52.64 71.06 71.09 98.50
60 2019-08-12 52.64 71.06 71.09 98.50
61 2019-08-09 52.64 71.06 71.09 98.50
62 2019-08-08 52.63 71.05 71.08 98.51
63 2019-08-07 52.63 71.05 71.08 98.51
64 2019-08-06 52.63 71.05 71.08 98.51
65 2019-08-05 52.61 71.02 71.05 98.55
66 2019-08-02 52.61 71.02 71.05 98.55
67 2019-08-01 52.73 71.14 71.16 98.55
68 2019-07-31 52.73 71.14 71.17 98.55
69 2019-07-30 52.73 71.14 71.17 98.25
70 2019-07-29 52.73 71.14 71.17 98.25
71 2019-07-26 52.73 71.14 71.17 98.25
72 2019-07-25 52.73 71.14 71.17 98.25
73 2019-07-24 52.73 71.14 71.17 98.25
74 2019-07-23 52.73 71.14 71.17 98.26
75 2019-07-22 52.73 71.14 71.17 98.26
76 2019-07-19 52.73 71.14 71.17 98.26
77 2019-07-18 53.03 71.43 71.46 98.26
78 2019-07-17 53.03 71.43 71.46 98.26
79 2019-07-16 53.03 71.43 71.46 98.26
80 2019-07-15 53.03 71.43 71.46 98.26
81 2019-07-12 53.03 71.43 71.46 98.26
82 2019-07-11 53.03 71.43 71.46 98.26
83 2019-07-10 53.03 71.43 71.46 98.26
84 2019-07-09 53.02 71.43 71.46 98.26
85 2019-07-08 53.02 71.43 71.46 98.26
86 2019-07-05 53.02 71.43 71.46 98.26
87 2019-07-04 53.02 71.43 71.46 98.26
88 2019-07-03 53.02 71.43 71.46 98.26
89 2019-07-02 53.02 71.43 71.46 98.26
90 2019-06-28 53.02 71.43 71.46 90.33
91 2019-06-27 53.02 71.43 71.46 90.33
92 2019-06-26 53.02 71.43 71.46 90.33
93 2019-06-25 53.02 71.43 71.46 90.33
94 2019-06-24 53.02 71.43 71.46 90.33
95 2019-06-21 53.02 71.43 71.46 90.33
96 2019-06-20 53.02 71.43 71.46 90.33
97 2019-06-19 53.02 71.43 71.46 90.33
98 2019-06-18 53.02 71.43 71.46 90.33
99 2019-06-17 53.02 71.43 71.46 90.33
100 2019-06-14 53.00 71.39 71.42 90.38
101 2019-06-13 53.00 71.39 71.42 90.38
102 2019-06-12 52.98 71.37 71.40 90.41
103 2019-06-11 52.98 71.37 71.40 90.41
104 2019-06-10 52.90 71.26 71.29 90.55
105 2019-06-06 52.90 71.26 71.29 90.55
106 2019-06-05 52.90 71.26 71.29 90.55
107 2019-06-04 52.90 71.26 71.29 90.55
108 2019-06-03 52.90 71.26 71.29 90.55
109 2019-05-31 52.15 70.26 70.29 91.84
110 2019-05-30 53.56 71.67 71.69 72.55
111 2019-05-29 52.97 70.87 70.90 73.37
112 2019-05-28 52.97 70.87 70.90 73.37
113 2019-05-27 52.97 70.87 70.90 73.37
114 2019-05-24 51.54 70.41 70.44 77.73
115 2019-05-23 55.61 72.51 72.53 77.73
116 2019-05-22 55.00 71.71 71.73 78.60
117 2019-05-21 54.64 72.33 72.35 82.92
118 2019-05-20 58.46 74.30 74.32 82.92
119 2019-05-17 57.10 73.25 73.27 85.17
120 2019-05-16 59.71 77.38 77.40 94.33
121 2019-05-15 59.17 76.83 76.84 94.33
122 2019-05-14 59.17 76.83 76.84 94.33
123 2019-05-10 59.17 76.83 76.84 94.33
124 2019-05-09 59.13 76.78 76.80 94.38
125 2019-05-08 59.13 76.78 76.80 94.38
126 2019-05-07 59.14 76.78 76.80 94.38
127 2019-05-06 58.03 75.42 75.44 96.20
128 2019-05-03 58.09 75.57 75.59 96.21
129 2019-05-02 58.22 75.64 75.66 96.21
130 2019-04-30 58.24 75.66 75.68 96.21
131 2019-04-29 56.76 74.04 74.07 98.58
132 2019-04-26 56.75 73.74 73.77 98.60
133 2019-04-25 56.75 73.74 73.77 98.60
134 2019-04-24 56.75 73.74 73.77 98.60
135 2019-04-23 56.75 73.74 73.77 98.60
136 2019-04-18 56.75 73.74 73.77 98.60
137 2019-04-17 56.75 73.74 73.77 98.60
138 2019-04-16 56.75 73.74 73.77 98.60
139 2019-04-15 56.75 73.74 73.77 98.60
140 2019-04-12 56.75 73.74 73.77 98.60
141 2019-04-11 56.75 73.74 73.77 98.60
142 2019-04-10 56.75 73.74 73.77 98.60
143 2019-04-09 56.75 73.74 73.77 98.60
144 2019-04-08 56.75 73.74 73.77 98.60
145 2019-04-04 56.75 73.74 73.77 98.60
146 2019-04-03 56.73 73.71 73.74 98.64
147 2019-04-02 56.73 73.71 73.74 98.64
148 2019-04-01 56.73 73.71 73.74 98.64
149 2019-03-29 56.73 73.71 73.74 97.55
150 2019-03-28 56.73 73.71 73.74 97.55
151 2019-03-27 56.73 73.71 73.74 97.55
152 2019-03-26 56.73 73.71 73.74 97.55
153 2019-03-25 56.67 73.64 73.67 97.64
154 2019-03-22 56.67 73.64 73.67 97.64
155 2019-03-21 56.67 73.64 73.67 97.64
156 2019-03-20 56.67 73.64 73.67 97.64
157 2019-03-19 56.67 73.64 73.67 97.64
158 2019-03-18 56.67 73.64 73.67 97.64
159 2019-03-15 56.29 73.15 73.18 98.30
160 2019-03-14 56.29 73.15 73.18 98.30
161 2019-03-13 56.28 73.13 73.15 98.33
162 2019-03-12 56.08 72.87 72.90 98.67
163 2019-03-11 56.08 72.87 72.90 98.67
164 2019-03-08 56.08 72.87 72.90 98.67
165 2019-03-07 56.08 72.87 72.90 98.67
166 2019-03-06 56.08 72.87 72.90 98.67
167 2019-03-05 56.08 72.87 72.90 98.67
168 2019-03-04 56.07 72.86 72.89 98.69
169 2019-03-01 56.04 72.82 72.85 98.75
170 2019-02-28 56.04 72.82 72.85 98.75
171 2019-02-27 56.04 72.82 72.85 98.41
172 2019-02-26 56.04 72.82 72.85 98.41
173 2019-02-25 56.04 72.82 72.84 98.42
174 2019-02-22 56.04 72.82 72.84 98.42
175 2019-02-21 56.04 72.82 72.84 98.42
176 2019-02-20 56.04 72.82 72.84 98.42
177 2019-02-19 56.04 72.82 72.84 98.42
178 2019-02-18 56.04 72.82 72.84 98.42
179 2019-02-15 56.04 72.82 72.84 98.42
180 2019-02-14 56.02 72.80 72.82 98.44
181 2019-02-13 56.02 72.80 72.82 98.44
182 2019-02-12 56.02 72.80 72.82 98.44
183 2019-02-11 56.02 72.80 72.82 98.44
184 2019-02-08 56.02 72.80 72.82 98.44
185 2019-02-04 55.85 72.57 72.60 98.75
186 2019-02-01 55.85 72.57 72.60 98.75
187 2019-01-31 55.85 72.57 72.60 98.75
188 2019-01-30 55.85 72.57 72.60 97.60
189 2019-01-29 55.85 72.57 72.60 97.60
190 2019-01-28 55.85 72.57 72.60 97.60
191 2019-01-25 55.84 72.57 72.59 97.60
192 2019-01-24 55.84 72.57 72.59 97.60
193 2019-01-23 55.84 72.57 72.60 97.60
194 2019-01-22 55.84 72.57 72.60 97.60
195 2019-01-21 55.84 72.57 72.60 97.60
196 2019-01-18 55.84 72.57 72.60 97.60
197 2019-01-17 55.84 72.57 72.60 97.60
198 2019-01-16 55.58 72.23 72.26 98.06
199 2019-01-15 55.58 72.23 72.26 98.06
200 2019-01-14 55.58 72.23 72.26 98.06
201 2019-01-11 55.58 72.23 72.26 98.06
202 2019-01-10 55.58 72.23 72.26 98.06
203 2019-01-09 55.19 71.72 71.75 98.75
204 2019-01-08 55.19 71.94 71.97 98.75
205 2019-01-07 55.18 71.93 71.96 98.77
206 2019-01-04 55.18 71.93 71.96 98.77
207 2019-01-03 55.18 71.93 71.96 98.77
208 2019-01-02 55.23 71.98 72.01 98.77
209 2018-12-31 55.23 71.98 72.01 98.77
210 2018-12-28 55.23 71.98 72.01 87.62
211 2018-12-27 55.23 71.98 72.01 87.62
212 2018-12-24 56.00 73.01 73.03 98.78
213 2018-12-21 60.29 75.14 75.17 98.78
214 2018-12-20 60.29 75.14 75.17 98.78
215 2018-12-19 60.29 75.14 75.17 98.78
216 2018-12-18 60.29 75.15 75.17 98.78
217 2018-12-17 60.29 75.22 75.25 98.78
218 2018-12-14 60.29 75.22 75.25 98.78
219 2018-12-13 60.29 75.22 75.25 98.78
220 2018-12-12 60.27 75.19 75.21 98.82
221 2018-12-11 60.32 75.24 75.27 98.82
222 2018-12-10 60.28 75.21 75.23 98.87
223 2018-12-07 60.28 75.21 75.23 98.87
224 2018-12-06 60.29 75.21 75.23 98.87
225 2018-12-05 60.29 75.21 75.23 98.87
226 2018-12-04 60.29 75.21 75.24 98.87
227 2018-12-03 60.25 75.17 75.20 98.87
228 2018-11-30 60.25 75.17 75.20 98.87
229 2018-11-29 60.25 75.17 75.20 97.19
230 2018-11-28 60.25 75.17 75.20 97.19
231 2018-11-27 60.25 75.17 75.19 97.19
232 2018-11-26 60.25 75.17 75.20 97.19
233 2018-11-23 60.25 75.17 75.19 97.20
234 2018-11-22 60.24 75.21 75.23 97.22
235 2018-11-21 60.24 75.21 75.23 97.22
236 2018-11-20 60.65 75.71 75.73 96.65
237 2018-11-19 60.65 75.48 75.50 96.65
238 2018-11-16 58.19 73.56 73.58 96.65
239 2018-11-15 57.75 73.28 73.30 95.64
240 2018-11-14 57.76 73.30 73.33 95.65
241 2018-11-13 55.24 72.40 72.43 95.70
242 2018-11-12 55.25 72.43 72.46 95.70
243 2018-11-09 54.83 71.69 71.72 96.47
244 2018-11-08 55.88 72.38 72.41 96.47
245 2018-11-07 55.39 71.74 71.77 97.32

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