Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 46,019 | 46,000 | 0.00 | 0.00 | 2016-08-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 81,370,992 | 16,000 | 3.11 | 0.00 | 2016-08-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,004 | -10,000 | 0.01 | -0.00 | 2016-08-11 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 39 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,981,296 | -32,000 | 1.64 | -0.00 | 2016-08-11 |
| 5 | Total changed named holdings | 124,612,350 | 0 | 4.76 | 0.00 | ||
| 260 | Unchanged named holdings | 2,490,901,738 | 0 | 95.20 | 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 | 2016-08-09 |
| Volume | 62,000 |
| Turnover | 64,100 |
| Average price | 1.034 |
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