Skyfame Realty (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
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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 date2015-05-05
Volume634,260
Turnover580,066
Average price0.915

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