Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 1,141,406 | 222,000 | 0.05 | 0.01 | 2015-05-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,580,000 | 66,000 | 0.16 | 0.00 | 2015-05-07 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 50,018 | 50,000 | 0.00 | 0.00 | 2015-05-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,004 | 16,000 | 0.00 | 0.00 | 2015-05-07 |
| 5 | C00010 | CITIBANK N.A. | 424,231 | 8,000 | 0.02 | 0.00 | 2015-05-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,967 | 1,760 | 0.00 | 0.00 | 2015-05-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,159 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,050,237 | -500 | 1.22 | -0.00 | 2015-05-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,946,995 | -26,000 | 3.34 | -0.00 | 2015-05-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,622 | -40,000 | 0.08 | -0.00 | 2015-05-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,019 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,541 | -70,000 | 0.00 | -0.00 | 2015-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,007,016 | -80,000 | 1.76 | -0.00 | 2015-05-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 66,101,022 | -107,760 | 2.98 | -0.00 | 2015-05-07 |
| 14 | Total changed named holdings | 213,135,237 | 0 | 9.62 | 0.00 | ||
| 255 | Unchanged named holdings | 2,002,368,894 | 0 | 90.34 | 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 | 2015-05-05 |
| Volume | 634,260 |
| Turnover | 580,066 |
| Average price | 0.915 |
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