Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,802,064 | 82,000 | 0.08 | 0.00 | 2015-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,588,995 | 70,000 | 3.37 | 0.00 | 2015-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,959,022 | 58,000 | 2.98 | 0.00 | 2015-06-01 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 346,018 | 46,000 | 0.02 | 0.00 | 2015-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 11,019 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,249 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,113,016 | -10,000 | 1.76 | -0.00 | 2015-06-01 |
| 11 | B01129 | WOCOM SECURITIES LTD | 241 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,229,792 | -22,000 | 0.28 | -0.00 | 2015-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,406 | -30,000 | 0.04 | -0.00 | 2015-06-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,622 | -30,000 | 0.08 | -0.00 | 2015-06-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -80,000 | 0.02 | -0.00 | 2015-06-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4 | -128,000 | 0.00 | -0.01 | 2015-06-01 |
| 16 | Total changed named holdings | 191,311,616 | 0 | 8.63 | 0.00 | ||
| 253 | Unchanged named holdings | 2,024,192,513 | 0 | 91.32 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 372,000 |
| Turnover | 338,520 |
| Average price | 0.910 |
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