Skyfame Realty (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
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to

CCASS holding changes from 2015-05-26 to 2015-05-27

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 452,000 180,000 0.02 0.01 2015-05-27
2 B01423 PRUDENTIAL BROKERAGE LTD 641,710 30,000 0.03 0.00 2015-05-27
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,168 201 0.00 0.00 2015-05-27
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 191,201 -201 0.01 -0.00 2015-05-27
5 B01130 BOCI SECURITIES LTD 26,704,237 -100,000 1.20 -0.00 2015-05-27
6 C00019 THE HONGKONG AND SHANGHAI BANKING 74,138,995 -110,000 3.34 -0.00 2015-05-27
6 Total changed named holdings 102,130,311 0 4.61 0.00
263 Unchanged named holdings 2,113,373,818 0 95.35 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 date2015-05-22
Volume210,201
Turnover180,568
Average price0.859

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