Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,004 | 50,000 | 0.02 | 0.00 | 2015-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2015-06-24 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,422,867 | -70,000 | 3.27 | -0.00 | 2015-06-24 |
| 4 | Total changed named holdings | 72,866,871 | 0 | 3.29 | 0.00 | ||
| 264 | Unchanged named holdings | 2,142,637,255 | 0 | 96.67 | 0.00 | ||
| 268 | Total named holdings | 2,215,504,126 | 0 | 99.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 115,501 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 2,215,619,627 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 911,548 | 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 | 2015-06-22 |
| Volume | 72,000 |
| Turnover | 76,500 |
| Average price | 1.062 |
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