CCASS holding changes

Skyfame Realty (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00059	1993-11-16			Docs

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	B01338	EMPEROR SECURITIES LTD	99,085,873	190,000	6.71	0.01	2012-02-21
2	C00003	THE BANK OF EAST ASIA LTD	3,782,000	162,000	0.26	0.01	2012-02-21
3	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	13,560,000	110,000	0.92	0.01	2012-02-21
4	B01119	CELESTIAL SECURITIES LTD	4,214,464	40,000	0.29	0.00	2012-02-21
5	C00010	CITIBANK N.A.	2,623,936	4,000	0.18	0.00	2012-02-21
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	33,936,843	-8,000	2.30	-0.00	2012-02-21
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	-20,000	0.00	-0.00	2012-02-21
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	250,737	-28,000	0.02	-0.00	2012-02-21
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	422,000	-80,000	0.03	-0.01	2012-02-21
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,210,897	-80,000	0.15	-0.01	2012-02-21
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,157,889	-126,000	0.48	-0.01	2012-02-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	33,563,680	-164,000	2.27	-0.01	2012-02-21
12		Total changed named holdings	200,810,319	0	13.59	0.00
281		Unchanged named holdings	1,276,446,952	0	86.38	0.00
293		Total named holdings	1,477,257,271	0	99.97	0.00
30		Unnamed Investor Participants	123,536	0	0.01	0.00
323		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

These data are not adjusted for splits or bonus issues during the period.

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