Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,766,843 | 600,000 | 2.15 | 0.04 | 2011-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,682,240 | 394,000 | 2.55 | 0.03 | 2011-12-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 100,171,873 | 180,000 | 6.78 | 0.01 | 2011-12-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 389,329 | 100,000 | 0.03 | 0.01 | 2011-12-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,791,702 | 29,920 | 0.32 | 0.00 | 2011-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,475,253 | 10,000 | 2.54 | 0.00 | 2011-12-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,001 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,361 | 80 | 0.00 | 0.00 | 2011-12-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-12-05 | |
| 11 | C00010 | CITIBANK N.A. | 3,178,938 | -22,000 | 0.22 | -0.00 | 2011-12-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2011-12-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,249 | -42,000 | 0.01 | -0.00 | 2011-12-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,733,349 | -50,000 | 1.00 | -0.00 | 2011-12-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 75,841 | -50,000 | 0.01 | -0.00 | 2011-12-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,779,896 | -50,000 | 4.72 | -0.00 | 2011-12-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,848 | -100,000 | 0.00 | -0.01 | 2011-12-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,957 | -102,000 | 0.02 | -0.01 | 2011-12-05 |
| 19 | B01740 | WIN SECURITIES LTD | 18,630 | -108,000 | 0.00 | -0.01 | 2011-12-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,704,464 | -200,000 | 0.25 | -0.01 | 2011-12-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,702,000 | -200,000 | 0.12 | -0.01 | 2011-12-05 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 580 | -330,000 | 0.00 | -0.02 | 2011-12-05 |
| 22 | Total changed named holdings | 305,948,354 | 0 | 20.70 | 0.00 | ||
| 272 | Unchanged named holdings | 1,171,287,650 | 0 | 79.26 | 0.00 | ||
| 294 | Total named holdings | 1,477,236,004 | 0 | 99.97 | 0.00 | ||
| 31 | Unnamed Investor Participants | 143,536 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 1,477,379,540 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 307,910 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,477,687,450 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 1,816,080 |
| Turnover | 1,829,195 |
| Average price | 1.007 |
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