Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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. | 4,635,856 | 86,000 | 0.21 | 0.00 | 2014-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2014-02-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,925,197 | 50,000 | 0.76 | 0.00 | 2014-02-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,963 | 50,000 | 0.03 | 0.00 | 2014-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,124,371 | -100,000 | 1.86 | -0.00 | 2014-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,289,288 | -150,000 | 3.53 | -0.01 | 2014-02-17 |
| 6 | Total changed named holdings | 141,628,675 | 0 | 6.39 | 0.00 | ||
| 270 | Unchanged named holdings | 2,073,743,904 | 0 | 93.56 | 0.00 | ||
| 276 | Total named holdings | 2,215,372,579 | 0 | 99.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 245,501 | 0 | 0.01 | 0.00 | ||
| 308 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 300,000 |
| Turnover | 225,000 |
| Average price | 0.750 |
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