Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | 63,359,972 | 80,000 | 2.86 | 0.00 | 2014-05-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,675,197 | -4,000 | 1.34 | -0.00 | 2014-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,321,872 | -8,000 | 4.07 | -0.00 | 2014-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,014,371 | -12,000 | 1.72 | -0.00 | 2014-05-09 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 60,004 | -26,000 | 0.00 | -0.00 | 2014-05-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,048,000 | -30,000 | 0.09 | -0.00 | 2014-05-09 |
| 6 | Total changed named holdings | 223,479,416 | 0 | 10.08 | 0.00 | ||
| 265 | Unchanged named holdings | 1,991,893,190 | 0 | 89.87 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 80,000 |
| Turnover | 75,420 |
| Average price | 0.943 |
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