Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 91,929,872 | 100,000 | 4.15 | 0.00 | 2014-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,043,282 | 90,000 | 2.89 | 0.00 | 2014-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,610,771 | 40,000 | 1.70 | 0.00 | 2014-07-17 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,291 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 106,632 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,049,250 | -230,000 | 3.39 | -0.01 | 2014-07-17 |
| 6 | Total changed named holdings | 268,741,098 | 0 | 12.12 | 0.00 | ||
| 263 | Unchanged named holdings | 1,946,631,483 | 0 | 87.82 | 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 | 2014-07-15 |
| Volume | 231,000 |
| Turnover | 192,280 |
| Average price | 0.832 |
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