Skyfame Realty (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
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CCASS holding changes from 2014-07-23 to 2014-07-24

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 C00088 CHINA MERCHANTS BANK CO LTD 3,210,000 140,000 0.14 0.01 2014-07-24
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,335,872 102,000 4.17 0.00 2014-07-24
3 B01284 HANG SENG SECURITIES LTD 64,123,282 30,000 2.89 0.00 2014-07-24
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 322,743 -30,000 0.01 -0.00 2014-07-24
5 C00010 CITIBANK N.A. 2,561,856 -242,000 0.12 -0.01 2014-07-24
5 Total changed named holdings 162,553,753 0 7.33 0.00
265 Unchanged named holdings 2,052,848,828 0 92.62 0.00
270 Total named holdings 2,215,402,581 0 99.95 0.00
32 Unnamed Investor Participants 215,501 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 date2014-07-22
Volume310,000
Turnover248,000
Average price0.800

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