Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 40,289,253 | 1,112,000 | 2.73 | 0.08 | 2011-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,374,037 | 80,000 | 0.43 | 0.01 | 2011-06-27 |
| 3 | B01129 | WOCOM SECURITIES LTD | 18,242 | 18,000 | 0.00 | 0.00 | 2011-06-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,623,841 | -20,000 | 0.38 | -0.00 | 2011-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,885,360 | -78,000 | 6.22 | -0.01 | 2011-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,515,120 | -1,112,000 | 4.10 | -0.08 | 2011-06-27 |
| 6 | Total changed named holdings | 204,705,853 | 0 | 13.85 | 0.00 | ||
| 291 | Unchanged named holdings | 1,272,512,160 | 0 | 86.12 | 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 | 2011-06-23 |
| Volume | 2,306,000 |
| Turnover | 1,449,300 |
| Average price | 0.628 |
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