Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 91,173,872 | 200,000 | 4.11 | 0.01 | 2014-06-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,010,000 | 80,000 | 0.14 | 0.00 | 2014-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,743,250 | -2,000 | 3.42 | -0.00 | 2014-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,584,371 | -58,000 | 1.70 | -0.00 | 2014-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,793,282 | -100,000 | 2.88 | -0.00 | 2014-06-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,957 | -120,000 | 0.00 | -0.01 | 2014-06-24 |
| 6 | Total changed named holdings | 271,401,732 | 0 | 12.24 | 0.00 | ||
| 263 | Unchanged named holdings | 1,943,970,849 | 0 | 87.70 | 0.00 | ||
| 269 | Total named holdings | 2,215,372,581 | 0 | 99.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 245,501 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 2,215,618,082 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 913,093 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,216,531,175 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 322,000 |
| Turnover | 274,100 |
| Average price | 0.851 |
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