Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 5,385,001 | 100,000 | 0.24 | 0.00 | 2012-10-17 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,816 | 100,000 | 0.00 | 0.00 | 2012-10-17 |
| 3 | B01606 | EWARTON SECURITIES LTD | 80,063 | 80,000 | 0.00 | 0.00 | 2012-10-17 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2012-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,643,632 | 2,000 | 0.30 | 0.00 | 2012-10-17 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 230 | -6 | 0.00 | -0.00 | 2012-10-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 749,755 | -9 | 0.03 | -0.00 | 2012-10-17 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 33,280 | -400 | 0.00 | -0.00 | 2012-10-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 290 | -1,591 | 0.00 | -0.00 | 2012-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,259,261 | -2,000 | 7.77 | -0.00 | 2012-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,364,224 | -30,000 | 1.69 | -0.00 | 2012-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 525,079 | -52,000 | 0.02 | -0.00 | 2012-10-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,635,567 | -52,000 | 1.02 | -0.00 | 2012-10-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,162 | -58,000 | 0.01 | -0.00 | 2012-10-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,033 | -60,000 | 0.00 | -0.00 | 2012-10-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 166,570 | -98,000 | 0.01 | -0.00 | 2012-10-17 |
| 16 | Total changed named holdings | 246,244,963 | -6 | 11.11 | -0.00 | ||
| 274 | Unchanged named holdings | 1,969,251,842 | 0 | 88.84 | 0.00 | ||
| 290 | Total named holdings | 2,215,496,805 | -6 | 99.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 123,546 | 0 | 0.01 | 0.00 | ||
| 321 | Total securities in CCASS | 2,215,620,351 | -6 | 99.96 | -0.00 | ||
| Securities not in CCASS | 910,824 | 6 | 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 | 2012-10-15 |
| Volume | 354,409 |
| Turnover | 265,290 |
| Average price | 0.749 |
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