Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 92,073,872 | 144,000 | 4.15 | 0.01 | 2014-07-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,743 | 6,000 | 0.02 | 0.00 | 2014-07-22 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12 | 12 | 0.00 | 0.00 | 2014-07-22 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 3,442,158 | -12 | 0.16 | -0.00 | 2014-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,869,250 | -150,000 | 3.38 | -0.01 | 2014-07-22 |
| 5 | Total changed named holdings | 170,738,035 | 0 | 7.70 | 0.00 | ||
| 265 | Unchanged named holdings | 2,044,634,546 | 0 | 92.24 | 0.00 | ||
| 270 | Total named holdings | 2,215,372,581 | 0 | 99.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 245,501 | 0 | 0.01 | 0.00 | ||
| 302 | 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 | 2014-07-18 |
| Volume | 150,000 |
| Turnover | 120,000 |
| Average price | 0.800 |
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