Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-03-27 to 2014-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 3,874,589 | 500,000 | 0.17 | 0.02 | 2014-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,780,212 | 180,000 | 2.52 | 0.01 | 2014-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,437,872 | 2,000 | 4.17 | 0.00 | 2014-03-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,294 | -36,000 | 0.00 | -0.00 | 2014-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,466,371 | -648,000 | 1.78 | -0.03 | 2014-03-28 |
| 6 | Total changed named holdings | 191,577,338 | 0 | 8.64 | 0.00 | ||
| 266 | Unchanged named holdings | 2,023,795,268 | 0 | 91.30 | 0.00 | ||
| 272 | Total named holdings | 2,215,372,606 | 0 | 99.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 245,501 | 0 | 0.01 | 0.00 | ||
| 304 | Total securities in CCASS | 2,215,618,107 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 913,068 | 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 | 2014-03-26 |
| Volume | 702,000 |
| Turnover | 574,880 |
| Average price | 0.819 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy