Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,962,995 | 120,000 | 3.34 | 0.01 | 2015-04-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,767,222 | 100,000 | 0.26 | 0.00 | 2015-04-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,173 | -30,000 | 0.00 | -0.00 | 2015-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2015-04-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,957,016 | -50,000 | 1.76 | -0.00 | 2015-04-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,050,737 | -50,000 | 1.22 | -0.00 | 2015-04-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,828 | -50,000 | 0.01 | -0.00 | 2015-04-29 |
| 7 | Total changed named holdings | 145,992,971 | 0 | 6.59 | 0.00 | ||
| 261 | Unchanged named holdings | 2,069,511,160 | 0 | 93.37 | 0.00 | ||
| 268 | Total named holdings | 2,215,504,131 | 0 | 99.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 115,501 | 0 | 0.01 | 0.00 | ||
| 298 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 220,000 |
| Turnover | 196,400 |
| Average price | 0.893 |
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