Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,611,296 | 1,500,000 | 1.97 | 0.07 | 2016-01-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | 48,000 | 0.05 | 0.00 | 2016-01-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,187,437 | -1,548,000 | 0.91 | -0.07 | 2016-01-05 |
| 3 | Total changed named holdings | 65,008,733 | 0 | 2.93 | 0.00 | ||
| 261 | Unchanged named holdings | 2,150,495,434 | 0 | 97.02 | 0.00 | ||
| 264 | Total named holdings | 2,215,504,167 | 0 | 99.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 2,215,619,653 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 911,522 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,216,531,175 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,548,000 |
| Turnover | 1,006,200 |
| Average price | 0.650 |
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