Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 58,413,120 | 724,000 | 3.95 | 0.05 | 2011-05-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,574,037 | 200,000 | 0.44 | 0.01 | 2011-05-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,435,285 | 70,000 | 2.47 | 0.00 | 2011-05-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,623,393 | 50,000 | 0.38 | 0.00 | 2011-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,001 | 34,000 | 0.00 | 0.00 | 2011-05-31 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 7 | B01610 | KGI ASIA LTD | 26,899,514 | 10,000 | 1.82 | 0.00 | 2011-05-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 567,232 | -6,000 | 0.04 | -0.00 | 2011-05-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,302,529 | -10,000 | 0.43 | -0.00 | 2011-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,187,966 | -12,000 | 0.49 | -0.00 | 2011-05-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,603,788 | -24,000 | 0.45 | -0.00 | 2011-05-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,319,273 | -30,000 | 1.10 | -0.00 | 2011-05-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2011-05-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,216 | -50,000 | 0.19 | -0.00 | 2011-05-31 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 150,007 | -50,000 | 0.01 | -0.00 | 2011-05-31 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,314 | -100,000 | 0.02 | -0.01 | 2011-05-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,596,027 | -140,000 | 1.33 | -0.01 | 2011-05-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,747,360 | -656,000 | 6.34 | -0.04 | 2011-05-31 |
| 18 | Total changed named holdings | 288,173,062 | 0 | 19.50 | 0.00 | ||
| 278 | Unchanged named holdings | 853,080,665 | 0 | 57.73 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 1,904,000 |
| Turnover | 1,345,240 |
| Average price | 0.707 |
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