Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | 40,482,371 | 68,000 | 1.83 | 0.00 | 2014-03-05 |
| 2 | B01776 | AIF SECURITIES LTD | 3,984,160 | 50,000 | 0.18 | 0.00 | 2014-03-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,402,212 | 8,000 | 2.41 | 0.00 | 2014-03-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 483 | 12 | 0.00 | 0.00 | 2014-03-05 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 2 | -12 | 0.00 | -0.00 | 2014-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2014-03-05 | |
| 7 | C00010 | CITIBANK N.A. | 4,897,856 | -118,000 | 0.22 | -0.01 | 2014-03-05 |
| 7 | Total changed named holdings | 102,767,084 | 0 | 4.64 | 0.00 | ||
| 266 | Unchanged named holdings | 2,112,605,495 | 0 | 95.31 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 136,012 |
| Turnover | 110,369 |
| Average price | 0.811 |
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