Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 487,249 | 480,000 | 0.02 | 0.02 | 2015-05-05 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,618 | -12,000 | 0.00 | -0.00 | 2015-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,058,782 | -30,000 | 2.98 | -0.00 | 2015-05-05 |
| 5 | C00010 | CITIBANK N.A. | 416,231 | -50,000 | 0.02 | -0.00 | 2015-05-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,287,222 | -400,000 | 0.24 | -0.02 | 2015-05-05 |
| 6 | Total changed named holdings | 72,275,102 | 0 | 3.26 | 0.00 | ||
| 263 | Unchanged named holdings | 2,143,229,029 | 0 | 96.69 | 0.00 | ||
| 269 | Total named holdings | 2,215,504,131 | 0 | 99.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 115,501 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 492,000 |
| Turnover | 450,980 |
| Average price | 0.917 |
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