Skyfame Realty (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
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CCASS holding changes from 2012-12-10 to 2012-12-11

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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 147,816 140,000 0.01 0.01 2012-12-11
2 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,151,001 100,000 0.23 0.00 2012-12-11
3 B01584 CHIEF SECURITIES LTD 269,079 18,000 0.01 0.00 2012-12-11
4 B01610 KGI ASIA LTD 30,576,425 14,000 1.38 0.00 2012-12-11
5 B01885 HAFOO SECURITIES LTD 2,000 2,000 0.00 0.00 2012-12-11
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 400,122 -20,000 0.02 -0.00 2012-12-11
7 C00019 THE HONGKONG AND SHANGHAI BANKING 172,017,181 -34,000 7.76 -0.00 2012-12-11
8 B01184 QUAM SECURITIES LTD 111,252 -100,000 0.01 -0.00 2012-12-11
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,162 -120,000 0.00 -0.01 2012-12-11
9 Total changed named holdings 208,775,038 0 9.42 0.00
280 Unchanged named holdings 2,006,721,682 0 90.53 0.00
289 Total named holdings 2,215,496,720 0 99.95 0.00
31 Unnamed Investor Participants 123,546 0 0.01 0.00
320 Total securities in CCASS 2,215,620,266 0 99.96 0.00
Securities not in CCASS 910,909 0 0.04 0.00
Issued securities 2,216,531,175 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-07
Volume274,000
Turnover175,020
Average price0.639

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