Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 611,710 | 32,000 | 0.03 | 0.00 | 2015-05-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 259,424 | 16,000 | 0.01 | 0.00 | 2015-05-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2015-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,887,016 | -62,000 | 1.75 | -0.00 | 2015-05-26 |
| 4 | Total changed named holdings | 39,814,150 | 0 | 1.80 | 0.00 | ||
| 265 | Unchanged named holdings | 2,175,689,979 | 0 | 98.16 | 0.00 | ||
| 269 | Total named holdings | 2,215,504,129 | 0 | 99.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 115,501 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 2,215,619,630 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 911,545 | 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 | 2015-05-21 |
| Volume | 62,000 |
| Turnover | 54,080 |
| Average price | 0.872 |
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