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	B01700	REALINK FINANCIAL TRADE LTD	135,019	60,000	0.01	0.00	2014-03-14
2	C00074	DEUTSCHE BANK AG	52,294	52,000	0.00	0.00	2014-03-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	77,416,648	50,000	3.49	0.00	2014-03-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,437,872	2,000	4.17	0.00	2014-03-14
5	B01818	I-ACCESS INVESTORS LTD	450,000	-2,000	0.02	-0.00	2014-03-14
6	B01118	EAST ASIA SECURITIES CO LTD	755,421	-4,000	0.03	-0.00	2014-03-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	39,924,371	-6,000	1.80	-0.00	2014-03-14
8	B01275	SANFULL SECURITIES LTD	31,792	-20,000	0.00	-0.00	2014-03-14
9	B01284	HANG SENG SECURITIES LTD	54,534,212	-30,000	2.46	-0.00	2014-03-14
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4	-50,000	0.00	-0.00	2014-03-14
11	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	58,000	-52,000	0.00	-0.00	2014-03-14
11		Total changed named holdings	265,795,633	0	11.99	0.00
261		Unchanged named holdings	1,949,576,978	0	87.96	0.00
272		Total named holdings	2,215,372,611	0	99.95	0.00
32		Unnamed Investor Participants	245,501	0	0.01	0.00
304		Total securities in CCASS	2,215,618,112	0	99.96	0.00
		Securities not in CCASS	913,063	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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