Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01119 | CELESTIAL SECURITIES LTD | 4,244,464 | 154,000 | 0.29 | 0.01 | 2012-02-14 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 251,000 | 112,000 | 0.02 | 0.01 | 2012-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,037 | 100,000 | 0.06 | 0.01 | 2012-02-14 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,736,000 | 50,000 | 0.86 | 0.00 | 2012-02-14 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 99,493,873 | 50,000 | 6.73 | 0.00 | 2012-02-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,892,000 | 50,000 | 0.20 | 0.00 | 2012-02-14 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 30,169 | 30,000 | 0.00 | 0.00 | 2012-02-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 106,637 | 30,000 | 0.01 | 0.00 | 2012-02-14 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 30,192 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,025 | 8,000 | 0.05 | 0.00 | 2012-02-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,737 | -8,000 | 0.02 | -0.00 | 2012-02-14 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 250,312 | -50,000 | 0.02 | -0.00 | 2012-02-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,858,240 | -96,000 | 2.36 | -0.01 | 2012-02-14 |
| 15 | B01123 | HING WONG SECURITIES LTD | 10,704,388 | -100,000 | 0.72 | -0.01 | 2012-02-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,481,920 | -346,000 | 4.63 | -0.02 | 2012-02-14 |
| 16 | Total changed named holdings | 235,988,994 | 0 | 15.97 | 0.00 | ||
| 276 | Unchanged named holdings | 1,241,268,277 | 0 | 84.00 | 0.00 | ||
| 292 | Total named holdings | 1,477,257,271 | 0 | 99.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 123,536 | 0 | 0.01 | 0.00 | ||
| 322 | Total securities in CCASS | 1,477,380,807 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 306,643 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,477,687,450 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 618,000 |
| Turnover | 507,340 |
| Average price | 0.821 |
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