Skyfame Realty (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
From
to

CCASS holding changes from 2012-10-05 to 2012-10-08

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 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,405,001 120,000 0.24 0.01 2012-10-08
2 C00015 DBS BANK (HONG KONG) LTD 5,246,529 80,000 0.24 0.00 2012-10-08
3 B01680 SUCCESS SECURITIES LTD 1,366,001 60,000 0.06 0.00 2012-10-08
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 350,122 28,000 0.02 0.00 2012-10-08
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,892,062 -8,000 0.09 -0.00 2012-10-08
6 C00019 THE HONGKONG AND SHANGHAI BANKING 170,009,261 -20,000 7.67 -0.00 2012-10-08
7 B01818 I-ACCESS INVESTORS LTD 0 -60,000 -0.00 2012-10-08
8 C00028 NANYANG COMMERCIAL BANK LTD 4,617,942 -200,000 0.21 -0.01 2012-10-08
8 Total changed named holdings 188,886,918 0 8.52 0.00
281 Unchanged named holdings 2,026,609,893 0 91.43 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 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-04
Volume308,000
Turnover220,720
Average price0.717

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