Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01338 | EMPEROR SECURITIES LTD | 722,935,858 | 722,127,985 | 48.92 | 48.87 | 2011-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,731,120 | 690,000 | 4.25 | 0.05 | 2011-06-20 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,382,529 | 680,000 | 0.43 | 0.05 | 2011-06-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,799,273 | 120,000 | 1.14 | 0.01 | 2011-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,207,966 | -2,000 | 0.49 | -0.00 | 2011-06-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,279,025 | -80,000 | 0.09 | -0.01 | 2011-06-20 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,700,001 | -700,000 | 0.39 | -0.05 | 2011-06-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,685,360 | -708,000 | 6.20 | -0.05 | 2011-06-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,466,811 | -722,127,985 | 0.30 | -48.87 | 2011-06-20 |
| 9 | Total changed named holdings | 919,187,943 | 0 | 62.20 | 0.00 | ||
| 288 | Unchanged named holdings | 222,045,784 | 0 | 15.03 | 0.00 | ||
| 297 | Total named holdings | 1,141,233,727 | 0 | 77.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 137,536 | 0 | 0.01 | 0.00 | ||
| 327 | Total securities in CCASS | 1,141,371,263 | 0 | 77.24 | 0.00 | ||
| Securities not in CCASS | 336,316,187 | 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 | 2011-06-16 |
| Volume | 1,502,000 |
| Turnover | 982,740 |
| Average price | 0.654 |
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