Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,303,872 | 10,000 | 4.07 | 0.00 | 2014-04-22 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,272 | 1,520 | 0.00 | 0.00 | 2014-04-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,873,069 | -1,520 | 0.17 | -0.00 | 2014-04-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,743 | -4,000 | 0.02 | -0.00 | 2014-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,750,648 | -6,000 | 3.42 | -0.00 | 2014-04-22 |
| 5 | Total changed named holdings | 170,262,604 | 0 | 7.68 | 0.00 | ||
| 266 | Unchanged named holdings | 2,045,110,002 | 0 | 92.27 | 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 | 2014-04-16 |
| Volume | 11,520 |
| Turnover | 10,061 |
| Average price | 0.873 |
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