Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 3,640,000 | 500,000 | 0.25 | 0.03 | 2011-12-28 |
| 2 | C00018 | HANG SENG BANK LTD | 58 | 30 | 0.00 | 0.00 | 2011-12-28 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 0 | -30 | -0.00 | 2011-12-28 | |
| 4 | C00010 | CITIBANK N.A. | 2,565,938 | -10,000 | 0.17 | -0.00 | 2011-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,737 | -40,000 | 0.02 | -0.00 | 2011-12-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,162,897 | -110,000 | 0.15 | -0.01 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,376,240 | -140,000 | 2.60 | -0.01 | 2011-12-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,748,464 | -200,000 | 0.25 | -0.01 | 2011-12-28 |
| 8 | Total changed named holdings | 50,752,334 | 0 | 3.43 | 0.00 | ||
| 286 | Unchanged named holdings | 1,426,503,658 | 0 | 96.54 | 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 | 2011-12-22 |
| Volume | 620,000 |
| Turnover | 614,000 |
| Average price | 0.990 |
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