Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 122,000 | 0.00 | 0.00 | 2016-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 75,669,022 | 20,000 | 2.89 | 0.00 | 2016-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | -122,000 | 0.02 | -0.00 | 2016-07-11 |
| 4 | Total changed named holdings | 76,453,022 | 0 | 2.92 | 0.00 | ||
| 263 | Unchanged named holdings | 2,539,051,066 | 0 | 97.04 | 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 | 2016-07-07 |
| Volume | 142,000 |
| Turnover | 99,200 |
| Average price | 0.699 |
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