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	B01284	HANG SENG SECURITIES LTD	37,101,252	178,000	2.51	0.01	2012-05-31
2	B01338	EMPEROR SECURITIES LTD	93,441,873	140,000	6.32	0.01	2012-05-31
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,091,889	102,000	0.48	0.01	2012-05-31
4	B01497	SINOPAC SECURITIES (ASIA) LTD	2,001	2,000	0.00	0.00	2012-05-31
5	B01579	APRICOT CAPITAL (HONG KONG) LTD	4,248,001	-2,000	0.29	-0.00	2012-05-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,487,814	-2,000	0.51	-0.00	2012-05-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	67,786,120	-8,000	4.59	-0.00	2012-05-31
8	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	20,998,000	-112,000	1.42	-0.01	2012-05-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	34,231,680	-298,000	2.32	-0.02	2012-05-31
9		Total changed named holdings	272,388,630	0	18.43	0.00
279		Unchanged named holdings	1,204,855,542	0	81.54	0.00
288		Total named holdings	1,477,244,172	0	99.97	0.00
31		Unnamed Investor Participants	123,546	0	0.01	0.00
319		Total securities in CCASS	1,477,367,718	0	99.98	0.00
		Securities not in CCASS	319,732	0	0.02	0.00
		Issued securities	1,477,687,450	0	100.00	0.00	2012-05-31

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

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