Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00010 | CITIBANK N.A. | 3,201,856 | 140,000 | 0.14 | 0.01 | 2014-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,412,212 | 10,000 | 2.23 | 0.00 | 2014-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 91,049 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,190,371 | -140,000 | 1.81 | -0.01 | 2014-01-08 |
| 4 | Total changed named holdings | 92,895,488 | 0 | 4.19 | 0.00 | ||
| 273 | Unchanged named holdings | 2,122,477,091 | 0 | 95.76 | 0.00 | ||
| 277 | Total named holdings | 2,215,372,579 | 0 | 99.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 245,501 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 2,215,618,080 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 913,095 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,216,531,175 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 160,000 |
| Turnover | 116,800 |
| Average price | 0.730 |
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