Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,216 | 160,000 | 0.10 | 0.01 | 2012-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,297,966 | 150,000 | 0.49 | 0.01 | 2012-03-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,116,464 | 80,000 | 0.21 | 0.01 | 2012-03-19 |
| 4 | B01123 | HING WONG SECURITIES LTD | 10,794,388 | 50,000 | 0.73 | 0.00 | 2012-03-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,100,897 | 50,000 | 0.14 | 0.00 | 2012-03-19 |
| 6 | B01740 | WIN SECURITIES LTD | 42,631 | 40,001 | 0.00 | 0.00 | 2012-03-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,149,253 | 2,000 | 2.51 | 0.00 | 2012-03-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,960,920 | -2,000 | 4.60 | -0.00 | 2012-03-19 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 29,680 | -40,001 | 0.00 | -0.00 | 2012-03-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,037 | -50,000 | 0.07 | -0.00 | 2012-03-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,751,680 | -440,000 | 2.22 | -0.03 | 2012-03-19 |
| 11 | Total changed named holdings | 163,776,132 | 0 | 11.08 | 0.00 | ||
| 281 | Unchanged named holdings | 1,313,481,139 | 0 | 88.89 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 572,000 |
| Turnover | 454,840 |
| Average price | 0.795 |
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