Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,664,000 | 490,000 | 0.18 | 0.03 | 2011-12-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,198,464 | 120,000 | 0.28 | 0.01 | 2011-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 100,431,873 | 10,000 | 6.80 | 0.00 | 2011-12-22 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2011-12-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,230,240 | -50,000 | 2.59 | -0.00 | 2011-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,037 | -600,000 | 0.10 | -0.04 | 2011-12-22 |
| 7 | Total changed named holdings | 147,106,614 | 0 | 9.96 | 0.00 | ||
| 287 | Unchanged named holdings | 1,330,149,378 | 0 | 90.02 | 0.00 | ||
| 294 | Total named holdings | 1,477,255,992 | 0 | 99.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 123,536 | 0 | 0.01 | 0.00 | ||
| 324 | Total securities in CCASS | 1,477,379,528 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 307,922 | 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 | 2011-12-20 |
| Volume | 960,000 |
| Turnover | 922,300 |
| Average price | 0.961 |
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