Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,622 | 80,000 | 0.10 | 0.00 | 2015-11-03 |
| 2 | B01695 | DAH SING SECURITIES LTD | 110,039 | 50,000 | 0.00 | 0.00 | 2015-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,373,296 | 30,000 | 1.73 | 0.00 | 2015-11-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 124,019 | 12,000 | 0.01 | 0.00 | 2015-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,000 | -172,000 | 0.06 | -0.01 | 2015-11-03 |
| 5 | Total changed named holdings | 42,219,976 | 0 | 1.90 | 0.00 | ||
| 261 | Unchanged named holdings | 2,173,284,162 | 0 | 98.05 | 0.00 | ||
| 266 | Total named holdings | 2,215,504,138 | 0 | 99.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 2,215,619,624 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 911,551 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,216,531,175 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 324,000 |
| Turnover | 212,320 |
| Average price | 0.655 |
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