Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,778,771 | 158,000 | 1.70 | 0.01 | 2014-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,143,282 | 20,000 | 2.89 | 0.00 | 2014-07-31 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,419 | 1 | 0.00 | 0.00 | 2014-07-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 679,224 | -1 | 0.03 | -0.00 | 2014-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,491,250 | -178,000 | 3.36 | -0.01 | 2014-07-31 |
| 5 | Total changed named holdings | 177,093,946 | 0 | 7.99 | 0.00 | ||
| 265 | Unchanged named holdings | 2,038,308,635 | 0 | 91.96 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 190,001 |
| Turnover | 147,980 |
| Average price | 0.779 |
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