Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,175,567 | 98,000 | 0.73 | 0.00 | 2013-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,307,764 | 50,000 | 3.44 | 0.00 | 2013-08-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 123,019 | 40,000 | 0.01 | 0.00 | 2013-08-08 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 3,502,170 | 2,000 | 0.16 | 0.00 | 2013-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,979,872 | -8,000 | 6.54 | -0.00 | 2013-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,790,421 | -22,000 | 1.52 | -0.00 | 2013-08-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,667,942 | -60,000 | 0.17 | -0.00 | 2013-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,321,197 | -100,000 | 0.69 | -0.00 | 2013-08-08 |
| 8 | Total changed named holdings | 293,867,952 | 0 | 13.26 | 0.00 | ||
| 274 | Unchanged named holdings | 1,921,586,511 | 0 | 86.69 | 0.00 | ||
| 282 | Total named holdings | 2,215,454,463 | 0 | 99.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 165,546 | 0 | 0.01 | 0.00 | ||
| 314 | Total securities in CCASS | 2,215,620,009 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 911,166 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,216,531,175 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 356,000 |
| Turnover | 205,240 |
| Average price | 0.577 |
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