Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 99,175,360 | 266,000 | 6.71 | 0.02 | 2011-09-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,001 | 34,000 | 0.00 | 0.00 | 2011-09-07 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000,001 | -300,000 | 0.34 | -0.02 | 2011-09-07 |
| 3 | Total changed named holdings | 104,229,362 | 0 | 7.05 | 0.00 | ||
| 293 | Unchanged named holdings | 1,373,008,648 | 0 | 92.92 | 0.00 | ||
| 296 | Total named holdings | 1,477,238,010 | 0 | 99.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 137,536 | 0 | 0.01 | 0.00 | ||
| 326 | Total securities in CCASS | 1,477,375,546 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 311,904 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,477,687,450 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 300,000 |
| Turnover | 198,000 |
| Average price | 0.660 |
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