Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 80,452,992 | 118,000 | 3.07 | 0.00 | 2016-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,159 | 12,000 | 0.01 | 0.00 | 2016-08-05 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 739,710 | 10,000 | 0.03 | 0.00 | 2016-08-05 |
| 4 | B01921 | GONG PING SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,133,093 | -112,000 | 2.72 | -0.00 | 2016-08-05 |
| 5 | Total changed named holdings | 152,657,954 | 0 | 5.83 | 0.00 | ||
| 260 | Unchanged named holdings | 2,462,856,134 | 0 | 94.13 | 0.00 | ||
| 265 | Total named holdings | 2,615,514,088 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 294 | 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 | 2016-08-03 |
| Volume | 158,000 |
| Turnover | 174,260 |
| Average price | 1.103 |
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