Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 92,233,872 | 160,000 | 4.16 | 0.01 | 2014-07-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,555,197 | 40,000 | 1.33 | 0.00 | 2014-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,620,771 | 30,000 | 1.70 | 0.00 | 2014-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,669,250 | -200,000 | 3.37 | -0.01 | 2014-07-23 |
| 4 | Total changed named holdings | 234,079,090 | 30,000 | 10.56 | 0.00 | ||
| 266 | Unchanged named holdings | 1,981,323,491 | 0 | 89.39 | 0.00 | ||
| 270 | Total named holdings | 2,215,402,581 | 30,000 | 99.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 215,501 | -30,000 | 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 | 2014-07-21 |
| Volume | 230,000 |
| Turnover | 183,700 |
| Average price | 0.799 |
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