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	B01747	MERDEKA SECURITIES LTD	200,000	200,000	0.01	0.01	2012-10-04
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	322,122	172,000	0.01	0.01	2012-10-04
3	B01610	KGI ASIA LTD	21,718,240	88,000	0.98	0.00	2012-10-04
4	B01338	EMPEROR SECURITIES LTD	179,718,732	80,000	8.11	0.00	2012-10-04
5	B01818	I-ACCESS INVESTORS LTD	60,000	60,000	0.00	0.00	2012-10-04
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,900,062	20,000	0.09	0.00	2012-10-04
7	B01700	REALINK FINANCIAL TRADE LTD	137,019	16,000	0.01	0.00	2012-10-04
8	B01928	ENHANCED SECURITIES LTD	0	-60,000		-0.00	2012-10-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	34,097,488	-80,000	1.54	-0.00	2012-10-04
10	B01184	QUAM SECURITIES LTD	1,252	-80,000	0.00	-0.00	2012-10-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	169,927,261	-96,000	7.67	-0.00	2012-10-04
12	B01673	FULBRIGHT SECURITIES LTD	30,570	-152,000	0.00	-0.01	2012-10-04
13	B01608	OPEN SECURITIES LTD	15	-168,000	0.00	-0.01	2012-10-04
13		Total changed named holdings	408,112,761	0	18.41	0.00
278		Unchanged named holdings	1,807,384,050	0	81.54	0.00
291		Total named holdings	2,215,496,811	0	99.95	0.00
31		Unnamed Investor Participants	123,546	0	0.01	0.00
322		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	2012-09-30

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

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