Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01731 | SHUN HENG SECURITIES LTD | 20,240,931 | 470,000 | 1.37 | 0.03 | 2008-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,726,707 | 122,000 | 3.50 | 0.01 | 2008-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,662,720 | 54,000 | 1.67 | 0.00 | 2008-05-05 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,394,175 | -2,000 | 0.16 | -0.00 | 2008-05-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,031 | -10,000 | 0.35 | -0.00 | 2008-05-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,300,464 | -10,000 | 0.16 | -0.00 | 2008-05-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 52,152 | -12,000 | 0.00 | -0.00 | 2008-05-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,339 | -16,000 | 0.05 | -0.00 | 2008-05-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,711 | -20,000 | 0.01 | -0.00 | 2008-05-05 |
| 10 | B01123 | HING WONG SECURITIES LTD | 11,706,388 | -44,000 | 0.79 | -0.00 | 2008-05-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,237,516 | -66,000 | 0.76 | -0.00 | 2008-05-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,712,385 | -132,000 | 0.25 | -0.01 | 2008-05-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,829,067 | -334,000 | 46.34 | -0.02 | 2008-05-05 |
| 13 | Total changed named holdings | 818,731,586 | 0 | 55.41 | 0.00 | ||
| 274 | Unchanged named holdings | 322,518,365 | 0 | 21.83 | 0.00 | ||
| 287 | Total named holdings | 1,141,249,951 | 0 | 77.23 | 0.00 | ||
| 38 | Unnamed Investor Participants | 156,304 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 1,141,406,255 | 0 | 77.24 | 0.00 | ||
| Securities not in CCASS | 336,279,664 | 0 | 22.76 | 0.00 | |||
| Issued securities | 1,477,685,919 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 686,000 |
| Turnover | 992,680 |
| Average price | 1.447 |
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