CCASS holding changes

Skyfame Realty (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00059	1993-11-16			Docs

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	53,964,212	556,000	2.43	0.03	2014-03-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	77,416,648	24,000	3.49	0.00	2014-03-10
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	292,743	-6,000	0.01	-0.00	2014-03-10
4	B01556	LUK FOOK SECURITIES (HK) LTD	17,631	-6,000	0.00	-0.00	2014-03-10
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-6,000		-0.00	2014-03-10
6	B01584	CHIEF SECURITIES LTD	41,049	-10,000	0.00	-0.00	2014-03-10
7	B01818	I-ACCESS INVESTORS LTD	522,000	-20,000	0.02	-0.00	2014-03-10
8	C00037	SHANGHAI COMMERCIAL BANK LTD	678,434	-20,000	0.03	-0.00	2014-03-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	713,159	-30,000	0.03	-0.00	2014-03-10
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	216,957	-40,000	0.01	-0.00	2014-03-10
11	B01700	REALINK FINANCIAL TRADE LTD	75,019	-52,000	0.00	-0.00	2014-03-10
12	B01776	AIF SECURITIES LTD	4,260,160	-100,000	0.19	-0.00	2014-03-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	40,192,371	-290,000	1.81	-0.01	2014-03-10
13		Total changed named holdings	178,390,383	0	8.05	0.00
260		Unchanged named holdings	2,036,982,196	0	91.90	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

These data are not adjusted for splits or bonus issues during the period.

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