Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 39,414,000 | 150,000 | 1.78 | 0.01 | 2012-10-31 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2012-10-31 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,816 | 128,000 | 0.01 | 0.01 | 2012-10-31 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,172,001 | 122,000 | 0.05 | 0.01 | 2012-10-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 179,538,732 | 60,000 | 8.10 | 0.00 | 2012-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,867,261 | 8,000 | 7.75 | 0.00 | 2012-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,639,632 | -8,000 | 0.30 | -0.00 | 2012-10-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,585,567 | -50,000 | 1.02 | -0.00 | 2012-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,603,263 | -60,000 | 0.43 | -0.00 | 2012-10-31 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 7 | -80,000 | 0.00 | -0.00 | 2012-10-31 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,285,001 | -120,000 | 0.24 | -0.01 | 2012-10-31 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 43 | -132,000 | 0.00 | -0.01 | 2012-10-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,033 | -150,000 | 0.00 | -0.01 | 2012-10-31 |
| 13 | Total changed named holdings | 436,393,356 | 0 | 19.69 | 0.00 | ||
| 277 | Unchanged named holdings | 1,779,103,447 | 0 | 80.27 | 0.00 | ||
| 290 | Total named holdings | 2,215,496,803 | 0 | 99.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 123,546 | 0 | 0.01 | 0.00 | ||
| 321 | Total securities in CCASS | 2,215,620,349 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 910,826 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,216,531,175 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 602,000 |
| Turnover | 409,940 |
| Average price | 0.681 |
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