Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | B01284 | HANG SENG SECURITIES LTD | 48,352,212 | 266,000 | 2.18 | 0.01 | 2013-12-23 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 521,112 | 188,000 | 0.02 | 0.01 | 2013-12-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,524,000 | 110,000 | 0.07 | 0.00 | 2013-12-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,062 | -30,000 | 0.09 | -0.00 | 2013-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,258,371 | -46,000 | 1.82 | -0.00 | 2013-12-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,159 | -60,000 | 0.06 | -0.00 | 2013-12-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,927,872 | -100,000 | 5.82 | -0.00 | 2013-12-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,413,288 | -328,000 | 3.63 | -0.01 | 2013-12-23 |
| 8 | Total changed named holdings | 303,194,076 | 0 | 13.68 | 0.00 | ||
| 269 | Unchanged named holdings | 1,912,178,505 | 0 | 86.27 | 0.00 | ||
| 277 | Total named holdings | 2,215,372,581 | 0 | 99.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 245,501 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 2,215,618,082 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 913,093 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,216,531,175 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 568,000 |
| Turnover | 387,660 |
| Average price | 0.682 |
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