Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 284,000 | 34,000 | 0.01 | 0.00 | 2015-08-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,828 | -14,000 | 0.01 | -0.00 | 2015-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,285,296 | -20,000 | 1.73 | -0.00 | 2015-08-06 |
| 3 | Total changed named holdings | 38,794,124 | 0 | 1.75 | 0.00 | ||
| 262 | Unchanged named holdings | 2,176,710,002 | 0 | 98.20 | 0.00 | ||
| 265 | Total named holdings | 2,215,504,126 | 0 | 99.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 115,501 | 0 | 0.01 | 0.00 | ||
| 295 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 34,000 |
| Turnover | 33,040 |
| Average price | 0.972 |
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