Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | 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 date | 2009-07-02 |
| Volume | 1,926,000 |
| Turnover | 1,091,280 |
| Average price | 0.567 |
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