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	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	38,468,000	508,000	1.74	0.02	2012-08-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	34,633,487	80,000	1.56	0.00	2012-08-21
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,002	80,000	0.00	0.00	2012-08-21
4	B01743	CEPA ALLIANCE SECURITIES LTD	70,000	70,000	0.00	0.00	2012-08-21
5	B01284	HANG SENG SECURITIES LTD	37,520,252	30,000	1.69	0.00	2012-08-21
6	B01610	KGI ASIA LTD	1,941,514	16,000	0.09	0.00	2012-08-21
7	C00010	CITIBANK N.A.	3,315,811	-28,000	0.15	-0.00	2012-08-21
8	B01579	APRICOT CAPITAL (HONG KONG) LTD	5,563,001	-40,000	0.25	-0.00	2012-08-21
9	B01584	CHIEF SECURITIES LTD	1,035,079	-46,000	0.05	-0.00	2012-08-21
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	224,122	-50,000	0.01	-0.00	2012-08-21
11	B01353	UOB KAY HIAN (HONG KONG) LTD	253,799	-70,000	0.01	-0.00	2012-08-21
12	B01575	MASTER TRADEMORE SECURITIES LTD	230,659	-90,000	0.01	-0.00	2012-08-21
13	B01123	HING WONG SECURITIES LTD	10,710,388	-200,000	0.48	-0.01	2012-08-21
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,686,889	-260,000	0.44	-0.01	2012-08-21
14		Total changed named holdings	143,733,003	0	6.48	0.00
275		Unchanged named holdings	2,071,763,808	0	93.47	0.00
289		Total named holdings	2,215,496,811	0	99.95	0.00
31		Unnamed Investor Participants	123,546	0	0.01	0.00
320		Total securities in CCASS	2,215,620,357	0	99.96	0.00
		Securities not in CCASS	910,818	0	0.04	0.00
		Issued securities	2,216,531,175	0	100.00	0.00	2012-07-31

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

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