Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,393,120 | 398,000 | 3.88 | 0.03 | 2011-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,165,360 | 180,000 | 6.37 | 0.01 | 2011-05-27 |
| 3 | B01280 | WING FAT SECURITIES LTD | 100,015 | 100,000 | 0.01 | 0.01 | 2011-05-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | 88,000 | 0.04 | 0.01 | 2011-05-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,467,285 | 50,000 | 2.47 | 0.00 | 2011-05-27 |
| 6 | B01610 | KGI ASIA LTD | 26,889,514 | 50,000 | 1.82 | 0.00 | 2011-05-27 |
| 7 | C00010 | CITIBANK N.A. | 4,246,689 | 28,000 | 0.29 | 0.00 | 2011-05-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,027,788 | 14,000 | 0.48 | 0.00 | 2011-05-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,191,966 | -2,000 | 0.49 | -0.00 | 2011-05-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2011-05-27 |
| 12 | B01416 | VC BROKERAGE LTD | 1,071 | -4,000 | 0.00 | -0.00 | 2011-05-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,736,027 | -10,000 | 1.34 | -0.00 | 2011-05-27 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,168 | -20,000 | 0.00 | -0.00 | 2011-05-27 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 152 | -28,000 | 0.00 | -0.00 | 2011-05-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 601,835 | -50,000 | 0.04 | -0.00 | 2011-05-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,864,216 | -70,000 | 0.19 | -0.00 | 2011-05-27 |
| 18 | B01275 | SANFULL SECURITIES LTD | 102,992 | -80,000 | 0.01 | -0.01 | 2011-05-27 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.01 | 2011-05-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,374,037 | -200,000 | 0.43 | -0.01 | 2011-05-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,011,168 | -350,000 | 0.07 | -0.02 | 2011-05-27 |
| 21 | Total changed named holdings | 264,879,403 | 0 | 17.93 | 0.00 | ||
| 275 | Unchanged named holdings | 876,374,324 | 0 | 59.31 | 0.00 | ||
| 296 | Total named holdings | 1,141,253,727 | 0 | 77.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 137,536 | 0 | 0.01 | 0.00 | ||
| 326 | Total securities in CCASS | 1,141,391,263 | 0 | 77.24 | 0.00 | ||
| Securities not in CCASS | 336,296,187 | 0 | 22.76 | 0.00 | |||
| Issued securities | 1,477,687,450 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 1,018,000 |
| Turnover | 707,600 |
| Average price | 0.695 |
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