Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 91,911,360 | 266,000 | 6.22 | 0.02 | 2011-06-23 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,678 | 122,000 | 0.02 | 0.01 | 2011-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,073,253 | 6,000 | 2.51 | 0.00 | 2011-06-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,737 | -20,000 | 0.04 | -0.00 | 2011-06-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,294,037 | -32,000 | 0.43 | -0.00 | 2011-06-23 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 238,797 | -50,000 | 0.02 | -0.00 | 2011-06-23 |
| 7 | B01275 | SANFULL SECURITIES LTD | 12,992 | -70,000 | 0.00 | -0.00 | 2011-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,851,120 | -100,000 | 4.32 | -0.01 | 2011-06-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,143,349 | -122,000 | 1.30 | -0.01 | 2011-06-23 |
| 9 | Total changed named holdings | 219,304,323 | 0 | 14.84 | 0.00 | ||
| 288 | Unchanged named holdings | 1,257,913,690 | 0 | 85.13 | 0.00 | ||
| 297 | Total named holdings | 1,477,218,013 | 0 | 99.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 137,536 | 0 | 0.01 | 0.00 | ||
| 327 | Total securities in CCASS | 1,477,355,549 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 331,901 | 0 | 0.02 | 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 | 2011-06-21 |
| Volume | 272,000 |
| Turnover | 170,140 |
| Average price | 0.626 |
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