Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,406 | 22,000 | 0.04 | 0.00 | 2014-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,615,197 | 20,000 | 1.34 | 0.00 | 2014-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,638,771 | -20,000 | 1.70 | -0.00 | 2014-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,039,250 | -22,000 | 3.30 | -0.00 | 2014-08-07 |
| 4 | Total changed named holdings | 141,234,624 | 0 | 6.37 | 0.00 | ||
| 266 | Unchanged named holdings | 2,074,167,957 | 0 | 93.58 | 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 | 2014-08-05 |
| Volume | 42,000 |
| Turnover | 33,400 |
| Average price | 0.795 |
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