Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 58,686,212 | 274,000 | 2.65 | 0.01 | 2014-04-08 |
| 2 | C00010 | CITIBANK N.A. | 4,241,856 | -2,000 | 0.19 | -0.00 | 2014-04-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,019,222 | -24,000 | 0.27 | -0.00 | 2014-04-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 691,421 | -48,000 | 0.03 | -0.00 | 2014-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,898,371 | -50,000 | 1.75 | -0.00 | 2014-04-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,253 | -150,000 | 0.02 | -0.01 | 2014-04-08 |
| 6 | Total changed named holdings | 109,054,335 | 0 | 4.92 | 0.00 | ||
| 265 | Unchanged named holdings | 2,106,318,271 | 0 | 95.03 | 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 | 2014-04-04 |
| Volume | 376,000 |
| Turnover | 326,040 |
| Average price | 0.867 |
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