Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | 56,982,212 | 504,000 | 2.57 | 0.02 | 2014-04-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,336,648 | 20,000 | 3.44 | 0.00 | 2014-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,455,872 | 18,000 | 4.17 | 0.00 | 2014-04-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,743 | 8,000 | 0.02 | 0.00 | 2014-04-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2014-04-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,541 | -36,000 | 0.00 | -0.00 | 2014-04-03 |
| 7 | B01776 | AIF SECURITIES LTD | 4,118,160 | -80,000 | 0.19 | -0.00 | 2014-04-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,890,371 | -128,000 | 1.75 | -0.01 | 2014-04-03 |
| 9 | C00010 | CITIBANK N.A. | 4,243,856 | -302,000 | 0.19 | -0.01 | 2014-04-03 |
| 9 | Total changed named holdings | 273,715,403 | 0 | 12.35 | 0.00 | ||
| 262 | Unchanged named holdings | 1,941,657,203 | 0 | 87.60 | 0.00 | ||
| 271 | Total named holdings | 2,215,372,606 | 0 | 99.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 245,501 | 0 | 0.01 | 0.00 | ||
| 303 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 572,000 |
| Turnover | 490,960 |
| Average price | 0.858 |
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