Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 79,879,022 | 380,000 | 3.05 | 0.01 | 2016-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,013,296 | -8,000 | 1.64 | -0.00 | 2016-08-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,822 | -18,000 | 0.00 | -0.00 | 2016-08-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,710 | -20,000 | 0.03 | -0.00 | 2016-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,407,093 | -334,000 | 2.73 | -0.01 | 2016-08-01 |
| 5 | Total changed named holdings | 195,190,943 | 0 | 7.46 | 0.00 | ||
| 261 | Unchanged named holdings | 2,420,313,145 | 0 | 92.50 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 380,000 |
| Turnover | 408,600 |
| Average price | 1.075 |
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