Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 75,649,022 | 140,000 | 2.89 | 0.01 | 2016-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,773,792 | -24,000 | 0.22 | -0.00 | 2016-07-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | -100,000 | 0.03 | -0.00 | 2016-07-08 |
| 5 | Total changed named holdings | 82,226,814 | 0 | 3.14 | 0.00 | ||
| 262 | Unchanged named holdings | 2,533,277,274 | 0 | 96.82 | 0.00 | ||
| 267 | Total named holdings | 2,615,504,088 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 296 | Total securities in CCASS | 2,615,619,574 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 911,601 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,616,531,175 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 144,000 |
| Turnover | 100,600 |
| Average price | 0.699 |
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