Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 79,499,022 | 512,000 | 3.04 | 0.02 | 2016-07-29 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 899,710 | 50,000 | 0.03 | 0.00 | 2016-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,535,792 | -6,000 | 0.21 | -0.00 | 2016-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,021,296 | -10,000 | 1.64 | -0.00 | 2016-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -22,000 | 0.01 | -0.00 | 2016-07-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,159 | -28,000 | 0.01 | -0.00 | 2016-07-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,954 | -196,000 | 0.01 | -0.01 | 2016-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,741,093 | -300,000 | 2.74 | -0.01 | 2016-07-29 |
| 8 | Total changed named holdings | 201,380,026 | 0 | 7.70 | 0.00 | ||
| 258 | Unchanged named holdings | 2,414,124,062 | 0 | 92.26 | 0.00 | ||
| 266 | Total named holdings | 2,615,504,088 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 295 | 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 | 2016-07-27 |
| Volume | 582,000 |
| Turnover | 608,100 |
| Average price | 1.045 |
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