Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,194,493 | 20,000 | 3.26 | 0.00 | 2016-02-22 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 783 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,237,602 | -3,000 | 1.86 | -0.00 | 2016-02-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | -16,000 | 0.06 | -0.00 | 2016-02-22 |
| 4 | Total changed named holdings | 114,670,878 | 0 | 5.17 | 0.00 | ||
| 259 | Unchanged named holdings | 2,100,833,289 | 0 | 94.78 | 0.00 | ||
| 263 | Total named holdings | 2,215,504,167 | 0 | 99.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.01 | 0.00 | ||
| 292 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 21,000 |
| Turnover | 13,990 |
| Average price | 0.666 |
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