Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 91,613,872 | 244,000 | 4.13 | 0.01 | 2014-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 63,923,282 | 30,000 | 2.88 | 0.00 | 2014-07-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 107,632 | -20,000 | 0.00 | -0.00 | 2014-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,489,250 | -254,000 | 3.41 | -0.01 | 2014-07-15 |
| 4 | Total changed named holdings | 231,134,036 | 0 | 10.43 | 0.00 | ||
| 265 | Unchanged named holdings | 1,984,238,545 | 0 | 89.52 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 274,000 |
| Turnover | 232,900 |
| Average price | 0.850 |
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