Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 1,770,064 | 50,000 | 0.08 | 0.00 | 2015-06-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,004 | 36,000 | 0.02 | 0.00 | 2015-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2015-06-25 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 148,000 | -4,000 | 0.01 | -0.00 | 2015-06-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -12,000 | -0.00 | 2015-06-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 112,019 | -24,000 | 0.01 | -0.00 | 2015-06-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,897,296 | -64,000 | 1.75 | -0.00 | 2015-06-25 |
| 7 | Total changed named holdings | 41,341,383 | 0 | 1.87 | 0.00 | ||
| 260 | Unchanged named holdings | 2,174,162,743 | 0 | 98.09 | 0.00 | ||
| 267 | Total named holdings | 2,215,504,126 | 0 | 99.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 115,501 | 0 | 0.01 | 0.00 | ||
| 297 | 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 | 2015-06-23 |
| Volume | 182,000 |
| Turnover | 186,020 |
| Average price | 1.022 |
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