Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | 55,142,212 | 250,000 | 2.49 | 0.01 | 2014-03-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 157,019 | 82,000 | 0.01 | 0.00 | 2014-03-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,743 | 12,000 | 0.01 | 0.00 | 2014-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,441,872 | 6,000 | 4.17 | 0.00 | 2014-03-20 |
| 5 | B01776 | AIF SECURITIES LTD | 4,064,160 | -50,000 | 0.18 | -0.00 | 2014-03-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,816,648 | -300,000 | 3.47 | -0.01 | 2014-03-20 |
| 6 | Total changed named holdings | 228,926,654 | 0 | 10.33 | 0.00 | ||
| 266 | Unchanged named holdings | 1,986,445,957 | 0 | 89.62 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 410,000 |
| Turnover | 344,400 |
| Average price | 0.840 |
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