Skyfame Realty (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
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CCASS holding changes from 2009-07-03 to 2009-07-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 693,106,887 258,000 46.90 0.02 2009-07-06
2 B01137 CHOW SANG SANG SECURITIES LTD 5,453,840 250,000 0.37 0.02 2009-07-06
3 B01130 BOCI SECURITIES LTD 17,420,027 106,000 1.18 0.01 2009-07-06
4 B01584 CHIEF SECURITIES LTD 391,232 50,000 0.03 0.00 2009-07-06
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,318,004 46,000 0.29 0.00 2009-07-06
6 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 32,000 32,000 0.00 0.00 2009-07-06
7 B01585 SINO GRADE SECURITIES LTD 220,661 30,000 0.01 0.00 2009-07-06
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,032,763 6,000 0.27 0.00 2009-07-06
9 B01778 UNITED WORLD ONLINE LTD 151,681 6,000 0.01 0.00 2009-07-06
10 C00028 NANYANG COMMERCIAL BANK LTD 11,867,884 2,000 0.80 0.00 2009-07-06
11 B01407 WIN WONG SECURITIES LTD 1,391 228 0.00 0.00 2009-07-06
12 B01546 WO FUNG SECURITIES CO LTD 312 -228 0.00 -0.00 2009-07-06
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -2,000 -0.00 2009-07-06
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 608,957 -10,000 0.04 -0.00 2009-07-06
15 B01673 FULBRIGHT SECURITIES LTD 450,570 -10,000 0.03 -0.00 2009-07-06
16 B01290 SPS SECURITIES LTD 4,283 -10,000 0.00 -0.00 2009-07-06
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,397,459 -16,000 0.09 -0.00 2009-07-06
18 B01458 YICKO SECURITIES LTD 20 -30,000 0.00 -0.00 2009-07-06
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,174,031 -50,000 0.35 -0.00 2009-07-06
20 B01501 GOLDRIDE SECURITIES LTD 0 -50,000 -0.00 2009-07-06
21 B01284 HANG SENG SECURITIES LTD 23,142,652 -100,000 1.57 -0.01 2009-07-06
22 B01610 KGI ASIA LTD 1,291,309 -196,000 0.09 -0.01 2009-07-06
23 C00033 BANK OF CHINA (HONG KONG) LTD 67,682,175 -322,000 4.58 -0.02 2009-07-06
23 Total changed named holdings 836,748,138 -10,000 56.63 -0.00
275 Unchanged named holdings 304,466,784 0 20.60 0.00
298 Total named holdings 1,141,214,922 -10,000 77.23 0.00
32 Unnamed Investor Participants 169,542 0 0.01 0.00
330 Total securities in CCASS 1,141,384,464 -10,000 77.24 -0.00
Securities not in CCASS 336,302,986 10,000 22.76 0.00
Issued securities 1,477,687,450 0 100.00 0.00 2009-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-02
Volume1,926,000
Turnover1,091,280
Average price0.567

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