Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 40,377,253 | 492,000 | 2.73 | 0.03 | 2011-07-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,975,360 | -8,000 | 6.22 | -0.00 | 2011-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,001 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,677,120 | -84,000 | 4.04 | -0.01 | 2011-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,854,037 | -400,000 | 0.40 | -0.03 | 2011-07-14 |
| 6 | Total changed named holdings | 198,013,771 | 0 | 13.40 | 0.00 | ||
| 292 | Unchanged named holdings | 1,279,204,242 | 0 | 86.57 | 0.00 | ||
| 298 | Total named holdings | 1,477,218,013 | 0 | 99.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 137,536 | 0 | 0.01 | 0.00 | ||
| 328 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 920,000 |
| Turnover | 561,600 |
| Average price | 0.610 |
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