Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 171,019 | 98,000 | 0.01 | 0.00 | 2015-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,880,362 | 44,000 | 1.75 | 0.00 | 2015-03-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2015-03-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,873,183 | -26,000 | 3.24 | -0.00 | 2015-03-27 |
| 5 | C00010 | CITIBANK N.A. | 738,231 | -98,000 | 0.03 | -0.00 | 2015-03-27 |
| 5 | Total changed named holdings | 111,672,795 | 0 | 5.04 | 0.00 | ||
| 263 | Unchanged named holdings | 2,103,781,336 | 0 | 94.91 | 0.00 | ||
| 268 | Total named holdings | 2,215,454,131 | 0 | 99.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 165,501 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 2,215,619,632 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 911,543 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,216,531,175 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 142,000 |
| Turnover | 91,860 |
| Average price | 0.647 |
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