Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 80,334,992 | 101,970 | 3.07 | 0.00 | 2016-08-04 |
| 2 | C00093 | BNP PARIBAS | 3,567 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,245,093 | 2,000 | 2.72 | 0.00 | 2016-08-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,448 | 30 | 0.00 | 0.00 | 2016-08-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2016-08-04 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 11,983 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,159 | -12,000 | 0.01 | -0.00 | 2016-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2016-08-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,710 | -50,000 | 0.03 | -0.00 | 2016-08-04 |
| 9 | Total changed named holdings | 152,762,952 | 0 | 5.84 | 0.00 | ||
| 257 | Unchanged named holdings | 2,462,751,136 | 0 | 94.12 | 0.00 | ||
| 266 | Total named holdings | 2,615,514,088 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 295 | Total securities in CCASS | 2,615,629,574 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 901,601 | 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 | 2016-08-01 |
| Volume | 132,030 |
| Turnover | 144,849 |
| Average price | 1.097 |
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