Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,308,371 | 50,000 | 1.82 | 0.00 | 2014-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,968,648 | 40,000 | 3.52 | 0.00 | 2014-02-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,627,197 | 20,000 | 0.75 | 0.00 | 2014-02-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,957 | -10,000 | 0.01 | -0.00 | 2014-02-26 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,002 | -40,000 | 0.00 | -0.00 | 2014-02-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,503,872 | -60,000 | 4.17 | -0.00 | 2014-02-26 |
| 6 | Total changed named holdings | 227,740,047 | 0 | 10.27 | 0.00 | ||
| 267 | Unchanged named holdings | 1,987,632,532 | 0 | 89.67 | 0.00 | ||
| 273 | Total named holdings | 2,215,372,579 | 0 | 99.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 245,501 | 0 | 0.01 | 0.00 | ||
| 305 | 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 | 2014-02-24 |
| Volume | 150,000 |
| Turnover | 130,700 |
| Average price | 0.871 |
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