Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
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 date | 2012-10-04 |
| Volume | 308,000 |
| Turnover | 220,720 |
| Average price | 0.717 |
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