Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,337,016 | 450,000 | 1.77 | 0.02 | 2015-05-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2015-05-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,249 | -220,000 | 0.01 | -0.01 | 2015-05-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,951,022 | -240,000 | 2.98 | -0.01 | 2015-05-28 |
| 4 | Total changed named holdings | 106,019,287 | 0 | 4.78 | 0.00 | ||
| 265 | Unchanged named holdings | 2,109,484,842 | 0 | 95.17 | 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 | 2015-05-26 |
| Volume | 520,000 |
| Turnover | 432,500 |
| Average price | 0.832 |
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