STYLAND HOLDINGS LIMITED: Wrnt due 2020-11-17
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01435 | 2019-11-19 | 2020-11-12 | 2020-11-18 |
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 | 2020-11-17 | 66.82 | 79.87 | 80.00 | 40.68 |
| 2 | 2020-11-16 | 68.18 | 84.31 | 84.39 | 52.21 |
| 3 | 2020-11-13 | 57.08 | 78.10 | 78.20 | 58.08 |
| 4 | 2020-11-12 | 52.94 | 76.88 | 76.98 | 64.66 |
| 5 | 2020-11-11 | 46.58 | 72.46 | 72.56 | 68.03 |
| 6 | 2020-11-10 | 46.57 | 70.81 | 70.94 | 68.12 |
| 7 | 2020-11-09 | 45.71 | 68.75 | 68.89 | 68.63 |
| 8 | 2020-11-06 | 45.80 | 68.44 | 68.58 | 68.90 |
| 9 | 2020-11-05 | 45.57 | 67.79 | 67.93 | 69.24 |
| 10 | 2020-11-04 | 45.39 | 67.57 | 67.70 | 69.51 |
| 11 | 2020-11-03 | 45.25 | 67.64 | 67.77 | 69.74 |
| 12 | 2020-11-02 | 45.03 | 67.37 | 67.50 | 70.07 |
| 13 | 2020-10-30 | 44.52 | 67.75 | 67.88 | 28.83 |
| 14 | 2020-10-29 | 43.42 | 67.58 | 67.71 | 29.56 |
| 15 | 2020-10-28 | 43.36 | 68.72 | 68.83 | 32.10 |
| 16 | 2020-10-27 | 44.13 | 69.63 | 69.73 | 33.16 |
| 17 | 2020-10-23 | 46.32 | 70.64 | 70.74 | 33.99 |
| 18 | 2020-10-22 | 48.96 | 72.30 | 72.38 | 38.98 |
| 19 | 2020-10-21 | 41.80 | 66.15 | 66.25 | 39.02 |
| 20 | 2020-10-20 | 40.86 | 64.94 | 65.04 | 39.49 |
| 21 | 2020-10-19 | 46.96 | 70.52 | 70.60 | 44.34 |
| 22 | 2020-10-16 | 47.88 | 71.12 | 71.20 | 44.38 |
| 23 | 2020-10-15 | 65.66 | 81.79 | 81.83 | 72.72 |
| 24 | 2020-10-14 | 67.45 | 82.19 | 82.23 | 79.59 |
| 25 | 2020-10-12 | 69.02 | 82.96 | 82.99 | 84.21 |
| 26 | 2020-10-09 | 70.66 | 83.42 | 83.45 | 85.91 |
| 27 | 2020-10-08 | 72.54 | 85.29 | 85.32 | 95.81 |
| 28 | 2020-10-07 | 74.87 | 86.62 | 86.64 | 95.92 |
| 29 | 2020-10-06 | 74.04 | 85.56 | 85.58 | 97.15 |
| 30 | 2020-10-05 | 71.79 | 84.29 | 84.31 | 97.15 |
| 31 | 2020-09-30 | 59.34 | 76.95 | 76.99 | 97.15 |
| 32 | 2020-09-29 | 58.80 | 76.26 | 76.30 | 98.03 |
| 33 | 2020-09-28 | 59.73 | 77.19 | 77.23 | 98.03 |
| 34 | 2020-09-25 | 59.73 | 77.19 | 77.23 | 97.94 |
| 35 | 2020-09-24 | 59.73 | 77.19 | 77.23 | 97.94 |
| 36 | 2020-09-23 | 59.73 | 77.19 | 77.23 | 97.94 |
| 37 | 2020-09-22 | 59.68 | 77.13 | 77.17 | 98.02 |
| 38 | 2020-09-21 | 59.68 | 77.13 | 77.17 | 98.02 |
| 39 | 2020-09-18 | 59.68 | 77.13 | 77.17 | 98.02 |
| 40 | 2020-09-17 | 59.65 | 77.18 | 77.22 | 98.08 |
| 41 | 2020-09-16 | 59.64 | 77.17 | 77.21 | 98.10 |
| 42 | 2020-09-15 | 59.64 | 77.18 | 77.22 | 98.10 |
| 43 | 2020-09-14 | 59.64 | 77.18 | 77.22 | 98.10 |
| 44 | 2020-09-11 | 59.64 | 77.18 | 77.22 | 98.10 |
| 45 | 2020-09-10 | 59.64 | 77.17 | 77.21 | 98.10 |
| 46 | 2020-09-09 | 58.19 | 75.72 | 75.76 | 98.10 |
| 47 | 2020-09-08 | 58.19 | 75.72 | 75.76 | 98.10 |
| 48 | 2020-09-07 | 58.19 | 75.71 | 75.76 | 98.10 |
| 49 | 2020-09-04 | 58.19 | 75.71 | 75.75 | 98.10 |
| 50 | 2020-09-03 | 58.19 | 75.67 | 75.71 | 98.10 |
| 51 | 2020-09-02 | 58.19 | 75.54 | 75.58 | 98.10 |
| 52 | 2020-09-01 | 58.15 | 75.48 | 75.52 | 98.18 |
| 53 | 2020-08-31 | 58.15 | 75.49 | 75.53 | 98.18 |
| 54 | 2020-08-28 | 58.15 | 75.49 | 75.53 | 97.75 |
| 55 | 2020-08-27 | 58.15 | 75.49 | 75.53 | 97.75 |
| 56 | 2020-08-26 | 58.15 | 75.50 | 75.54 | 97.75 |
| 57 | 2020-08-25 | 58.15 | 75.50 | 75.54 | 97.75 |
| 58 | 2020-08-24 | 58.15 | 75.50 | 75.54 | 97.75 |
| 59 | 2020-08-21 | 58.15 | 75.50 | 75.54 | 97.75 |
| 60 | 2020-08-20 | 58.15 | 75.50 | 75.54 | 97.75 |
| 61 | 2020-08-19 | 58.15 | 75.50 | 75.54 | 97.75 |
| 62 | 2020-08-18 | 58.15 | 75.50 | 75.54 | 97.75 |
| 63 | 2020-08-17 | 58.15 | 75.50 | 75.54 | 97.75 |
| 64 | 2020-08-14 | 58.14 | 75.49 | 75.54 | 97.75 |
| 65 | 2020-08-13 | 58.13 | 75.48 | 75.52 | 97.77 |
| 66 | 2020-08-12 | 58.13 | 75.50 | 75.54 | 97.77 |
| 67 | 2020-08-11 | 58.13 | 75.50 | 75.54 | 97.77 |
| 68 | 2020-08-10 | 58.13 | 75.50 | 75.54 | 97.77 |
| 69 | 2020-08-07 | 58.13 | 75.50 | 75.54 | 97.77 |
| 70 | 2020-08-06 | 58.13 | 75.50 | 75.54 | 97.77 |
| 71 | 2020-08-05 | 58.13 | 75.50 | 75.54 | 97.77 |
| 72 | 2020-08-04 | 58.06 | 75.50 | 75.54 | 97.77 |
| 73 | 2020-08-03 | 58.06 | 75.50 | 75.54 | 97.77 |
| 74 | 2020-07-31 | 57.95 | 75.48 | 75.52 | 97.77 |
| 75 | 2020-07-30 | 57.95 | 75.48 | 75.52 | 95.86 |
| 76 | 2020-07-29 | 57.95 | 75.48 | 75.52 | 95.86 |
| 77 | 2020-07-28 | 57.95 | 75.32 | 75.37 | 95.86 |
| 78 | 2020-07-27 | 58.07 | 75.45 | 75.50 | 95.79 |
| 79 | 2020-07-24 | 58.07 | 75.45 | 75.50 | 95.79 |
| 80 | 2020-07-23 | 58.43 | 75.21 | 75.25 | 95.87 |
| 81 | 2020-07-22 | 58.45 | 75.42 | 75.46 | 95.88 |
| 82 | 2020-07-21 | 58.34 | 75.28 | 75.33 | 96.05 |
| 83 | 2020-07-20 | 58.34 | 75.28 | 75.33 | 96.05 |
| 84 | 2020-07-17 | 58.34 | 75.29 | 75.33 | 96.05 |
| 85 | 2020-07-16 | 58.34 | 75.29 | 75.33 | 96.05 |
| 86 | 2020-07-15 | 58.34 | 75.29 | 75.33 | 96.05 |
| 87 | 2020-07-14 | 58.34 | 75.29 | 75.33 | 96.05 |
| 88 | 2020-07-13 | 58.34 | 75.29 | 75.33 | 96.05 |
| 89 | 2020-07-10 | 58.34 | 75.29 | 75.33 | 96.05 |
| 90 | 2020-07-09 | 58.34 | 75.29 | 75.33 | 96.05 |
| 91 | 2020-07-08 | 58.34 | 75.29 | 75.33 | 96.05 |
| 92 | 2020-07-07 | 58.34 | 75.29 | 75.33 | 96.05 |
| 93 | 2020-07-06 | 58.34 | 75.29 | 75.33 | 96.05 |
| 94 | 2020-07-03 | 58.34 | 75.29 | 75.33 | 96.05 |
| 95 | 2020-07-02 | 57.28 | 73.91 | 73.95 | 97.83 |
| 96 | 2020-06-30 | 59.11 | 75.74 | 75.78 | 97.83 |
| 97 | 2020-06-29 | 59.11 | 75.74 | 75.78 | 85.04 |
| 98 | 2020-06-26 | 59.11 | 75.74 | 75.78 | 85.04 |
| 99 | 2020-06-24 | 59.11 | 75.74 | 75.78 | 85.04 |
| 100 | 2020-06-23 | 58.77 | 75.31 | 75.35 | 85.52 |
| 101 | 2020-06-22 | 58.30 | 75.27 | 75.32 | 86.20 |
| 102 | 2020-06-19 | 58.30 | 75.27 | 75.32 | 86.20 |
| 103 | 2020-06-18 | 58.30 | 75.27 | 75.32 | 86.20 |
| 104 | 2020-06-17 | 58.30 | 75.27 | 75.32 | 86.20 |
| 105 | 2020-06-16 | 58.30 | 75.27 | 75.32 | 86.20 |
| 106 | 2020-06-15 | 58.30 | 75.27 | 75.32 | 86.20 |
| 107 | 2020-06-12 | 58.30 | 75.27 | 75.32 | 86.20 |
| 108 | 2020-06-11 | 58.30 | 75.28 | 75.32 | 86.20 |
| 109 | 2020-06-10 | 58.30 | 75.28 | 75.32 | 86.20 |
| 110 | 2020-06-09 | 58.30 | 75.28 | 75.32 | 86.20 |
| 111 | 2020-06-08 | 58.30 | 75.28 | 75.32 | 86.20 |
| 112 | 2020-06-05 | 58.30 | 75.28 | 75.32 | 86.20 |
| 113 | 2020-06-04 | 58.30 | 75.28 | 75.32 | 86.20 |
| 114 | 2020-06-03 | 58.30 | 75.28 | 75.32 | 86.20 |
| 115 | 2020-06-02 | 58.30 | 75.28 | 75.32 | 86.20 |
| 116 | 2020-06-01 | 58.30 | 75.25 | 75.30 | 86.20 |
| 117 | 2020-05-29 | 58.38 | 75.33 | 75.37 | 70.03 |
| 118 | 2020-05-28 | 58.38 | 75.33 | 75.37 | 70.03 |
| 119 | 2020-05-27 | 58.38 | 75.33 | 75.37 | 70.03 |
| 120 | 2020-05-26 | 58.38 | 75.33 | 75.37 | 70.03 |
| 121 | 2020-05-25 | 57.53 | 75.28 | 75.32 | 75.13 |
| 122 | 2020-05-22 | 61.18 | 76.98 | 77.02 | 75.13 |
| 123 | 2020-05-21 | 59.93 | 76.67 | 76.70 | 79.68 |
| 124 | 2020-05-20 | 59.48 | 76.22 | 76.25 | 79.68 |
| 125 | 2020-05-19 | 59.44 | 76.17 | 76.20 | 79.74 |
| 126 | 2020-05-18 | 54.30 | 72.23 | 72.27 | 80.84 |
| 127 | 2020-05-15 | 55.66 | 73.59 | 73.63 | 80.84 |
| 128 | 2020-05-14 | 55.66 | 73.59 | 73.63 | 80.84 |
| 129 | 2020-05-13 | 53.29 | 72.17 | 72.21 | 84.43 |
| 130 | 2020-05-12 | 57.55 | 74.72 | 74.76 | 84.43 |
| 131 | 2020-05-11 | 55.14 | 73.67 | 73.71 | 89.23 |
| 132 | 2020-05-08 | 54.55 | 73.02 | 73.06 | 89.55 |
| 133 | 2020-05-07 | 54.55 | 73.02 | 73.06 | 89.55 |
| 134 | 2020-05-06 | 54.55 | 73.02 | 73.06 | 89.55 |
| 135 | 2020-05-05 | 53.51 | 71.63 | 71.67 | 91.29 |
| 136 | 2020-05-04 | 54.16 | 71.86 | 71.90 | 93.41 |
| 137 | 2020-04-29 | 56.43 | 74.14 | 74.17 | 78.46 |
| 138 | 2020-04-28 | 56.43 | 74.14 | 74.17 | 78.46 |
| 139 | 2020-04-27 | 53.98 | 73.11 | 73.15 | 82.42 |
| 140 | 2020-04-24 | 58.53 | 75.32 | 75.35 | 82.42 |
| 141 | 2020-04-23 | 58.34 | 75.07 | 75.10 | 82.69 |
| 142 | 2020-04-22 | 56.23 | 74.26 | 74.29 | 86.20 |
| 143 | 2020-04-21 | 55.90 | 71.83 | 71.86 | 86.86 |
| 144 | 2020-04-20 | 55.49 | 71.30 | 71.33 | 87.51 |
| 145 | 2020-04-17 | 54.94 | 71.77 | 71.80 | 93.65 |
| 146 | 2020-04-16 | 57.52 | 73.25 | 73.28 | 97.66 |
| 147 | 2020-04-15 | 59.82 | 73.67 | 73.69 | 98.56 |
| 148 | 2020-04-14 | 58.86 | 73.62 | 73.65 | 98.62 |
| 149 | 2020-04-09 | 58.86 | 73.62 | 73.64 | 98.62 |
| 150 | 2020-04-08 | 58.86 | 73.62 | 73.65 | 98.62 |
| 151 | 2020-04-07 | 58.86 | 73.62 | 73.65 | 98.62 |
| 152 | 2020-04-06 | 58.84 | 73.60 | 73.62 | 98.66 |
| 153 | 2020-04-03 | 58.84 | 73.59 | 73.62 | 98.66 |
| 154 | 2020-04-02 | 58.84 | 73.59 | 73.62 | 98.66 |
| 155 | 2020-04-01 | 58.84 | 73.59 | 73.62 | 98.66 |
| 156 | 2020-03-31 | 58.84 | 73.60 | 73.62 | 98.66 |
| 157 | 2020-03-30 | 58.77 | 73.52 | 73.55 | 98.29 |
| 158 | 2020-03-27 | 58.77 | 73.52 | 73.55 | 98.29 |
| 159 | 2020-03-26 | 58.75 | 73.50 | 73.53 | 98.32 |
| 160 | 2020-03-25 | 58.75 | 73.50 | 73.53 | 98.32 |
| 161 | 2020-03-24 | 58.75 | 73.50 | 73.53 | 98.32 |
| 162 | 2020-03-23 | 58.75 | 73.50 | 73.53 | 98.32 |
| 163 | 2020-03-20 | 58.75 | 73.50 | 73.53 | 98.32 |
| 164 | 2020-03-19 | 58.74 | 73.49 | 73.51 | 98.34 |
| 165 | 2020-03-18 | 58.74 | 73.49 | 73.51 | 98.34 |
| 166 | 2020-03-17 | 58.74 | 73.49 | 73.51 | 98.34 |
| 167 | 2020-03-16 | 58.74 | 73.48 | 73.50 | 98.34 |
| 168 | 2020-03-13 | 58.74 | 73.48 | 73.51 | 98.34 |
| 169 | 2020-03-12 | 58.70 | 73.43 | 73.46 | 98.40 |
| 170 | 2020-03-11 | 58.70 | 73.43 | 73.46 | 98.40 |
| 171 | 2020-03-10 | 58.70 | 73.43 | 73.46 | 98.40 |
| 172 | 2020-03-09 | 58.69 | 73.41 | 73.44 | 98.43 |
| 173 | 2020-03-06 | 58.65 | 73.36 | 73.39 | 98.50 |
| 174 | 2020-03-05 | 58.65 | 73.30 | 73.33 | 98.50 |
| 175 | 2020-03-04 | 58.73 | 73.39 | 73.42 | 98.50 |
| 176 | 2020-03-03 | 58.71 | 73.36 | 73.38 | 98.54 |
| 177 | 2020-03-02 | 58.68 | 73.32 | 73.35 | 98.59 |
| 178 | 2020-02-28 | 58.74 | 73.37 | 73.40 | 98.46 |
| 179 | 2020-02-27 | 58.74 | 73.37 | 73.40 | 98.46 |
| 180 | 2020-02-26 | 58.74 | 73.37 | 73.40 | 98.46 |
| 181 | 2020-02-25 | 58.71 | 73.34 | 73.37 | 98.50 |
| 182 | 2020-02-24 | 58.71 | 73.34 | 73.37 | 98.50 |
| 183 | 2020-02-21 | 58.71 | 73.34 | 73.37 | 98.50 |
| 184 | 2020-02-20 | 58.70 | 73.33 | 73.35 | 98.52 |
| 185 | 2020-02-19 | 58.67 | 73.29 | 73.32 | 98.57 |
| 186 | 2020-02-18 | 58.88 | 73.49 | 73.52 | 98.57 |
| 187 | 2020-02-17 | 58.88 | 73.49 | 73.52 | 98.57 |
| 188 | 2020-02-14 | 58.88 | 73.49 | 73.52 | 98.57 |
| 189 | 2020-02-13 | 58.88 | 73.49 | 73.52 | 98.57 |
| 190 | 2020-02-12 | 58.88 | 73.49 | 73.52 | 98.57 |
| 191 | 2020-02-11 | 58.86 | 73.47 | 73.50 | 98.60 |
| 192 | 2020-02-10 | 58.86 | 73.47 | 73.50 | 98.60 |
| 193 | 2020-02-07 | 58.82 | 73.43 | 73.46 | 98.69 |
| 194 | 2020-02-06 | 58.80 | 73.41 | 73.43 | 98.69 |
| 195 | 2020-02-05 | 58.80 | 73.41 | 73.43 | 98.69 |
| 196 | 2020-02-04 | 58.80 | 73.41 | 73.43 | 98.69 |
| 197 | 2020-02-03 | 58.80 | 73.41 | 73.43 | 98.69 |
| 198 | 2020-01-31 | 58.80 | 73.68 | 73.71 | 98.69 |
| 199 | 2020-01-30 | 58.80 | 73.68 | 73.71 | 97.67 |
| 200 | 2020-01-29 | 58.80 | 73.68 | 73.71 | 97.67 |
| 201 | 2020-01-24 | 58.80 | 73.68 | 73.71 | 97.67 |
| 202 | 2020-01-23 | 58.80 | 73.68 | 73.71 | 97.67 |
| 203 | 2020-01-22 | 58.80 | 73.68 | 73.71 | 97.67 |
| 204 | 2020-01-21 | 58.80 | 73.68 | 73.71 | 97.67 |
| 205 | 2020-01-20 | 58.81 | 73.68 | 73.71 | 97.67 |
| 206 | 2020-01-17 | 58.81 | 73.68 | 73.71 | 97.67 |
| 207 | 2020-01-16 | 58.81 | 73.68 | 73.71 | 97.67 |
| 208 | 2020-01-15 | 58.98 | 73.90 | 73.92 | 97.67 |
| 209 | 2020-01-14 | 58.98 | 73.90 | 73.92 | 97.67 |
| 210 | 2020-01-13 | 58.98 | 73.90 | 73.92 | 97.67 |
| 211 | 2020-01-10 | 58.98 | 73.90 | 73.92 | 97.67 |
| 212 | 2020-01-09 | 58.98 | 73.90 | 73.92 | 97.67 |
| 213 | 2020-01-08 | 58.98 | 73.90 | 73.92 | 97.67 |
| 214 | 2020-01-07 | 58.98 | 73.90 | 73.92 | 97.67 |
| 215 | 2020-01-06 | 58.98 | 73.90 | 73.92 | 97.67 |
| 216 | 2020-01-03 | 58.98 | 73.90 | 73.92 | 97.67 |
| 217 | 2020-01-02 | 58.98 | 73.90 | 73.92 | 97.67 |
| 218 | 2019-12-31 | 58.98 | 73.90 | 73.92 | 97.67 |
| 219 | 2019-12-30 | 58.98 | 73.90 | 73.92 | 96.64 |
| 220 | 2019-12-27 | 58.98 | 73.90 | 73.92 | 96.64 |
| 221 | 2019-12-24 | 58.98 | 73.90 | 73.92 | 96.64 |
| 222 | 2019-12-23 | 58.98 | 73.90 | 73.92 | 96.64 |
| 223 | 2019-12-20 | 59.00 | 73.91 | 73.94 | 96.64 |
| 224 | 2019-12-19 | 59.00 | 73.99 | 74.02 | 96.64 |
| 225 | 2019-12-18 | 59.00 | 73.99 | 74.02 | 96.64 |
| 226 | 2019-12-17 | 59.00 | 74.00 | 74.02 | 96.64 |
| 227 | 2019-12-16 | 58.70 | 73.51 | 73.54 | 97.13 |
| 228 | 2019-12-13 | 58.70 | 73.51 | 73.54 | 97.13 |
| 229 | 2019-12-12 | 58.70 | 73.51 | 73.54 | 97.13 |
| 230 | 2019-12-11 | 58.71 | 73.51 | 73.54 | 97.13 |
| 231 | 2019-12-10 | 58.71 | 73.52 | 73.55 | 97.13 |
| 232 | 2019-12-09 | 58.71 | 73.56 | 73.59 | 97.13 |
| 233 | 2019-12-06 | 58.71 | 73.56 | 73.59 | 97.13 |
| 234 | 2019-12-05 | 58.71 | 73.57 | 73.59 | 97.13 |
| 235 | 2019-12-04 | 58.71 | 73.49 | 73.51 | 97.13 |
| 236 | 2019-12-03 | 58.71 | 73.49 | 73.51 | 97.13 |
| 237 | 2019-12-02 | 58.71 | 73.49 | 73.51 | 97.14 |
| 238 | 2019-11-29 | 58.69 | 73.47 | 73.49 | 97.06 |
| 239 | 2019-11-28 | 58.61 | 73.37 | 73.39 | 97.19 |
| 240 | 2019-11-27 | 58.53 | 73.28 | 73.30 | 97.32 |
| 241 | 2019-11-26 | 58.53 | 73.38 | 73.40 | 97.32 |
| 242 | 2019-11-25 | 58.47 | 73.35 | 73.38 | 97.42 |
| 243 | 2019-11-22 | 58.44 | 73.34 | 73.37 | 97.47 |
| 244 | 2019-11-21 | 58.37 | 73.27 | 73.30 | 97.59 |
| 245 | 2019-11-20 | 58.47 | 73.39 | 73.41 | 97.62 |
| 246 | 2019-11-19 | 58.43 | 73.34 | 73.36 | 97.69 |
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