Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 81,514,992 | 30,000 | 3.12 | 0.00 | 2016-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,159 | -12,000 | 0.01 | -0.00 | 2016-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,029,093 | -28,000 | 2.71 | -0.00 | 2016-08-15 |
| 4 | Total changed named holdings | 152,990,244 | 0 | 5.85 | 0.00 | ||
| 259 | Unchanged named holdings | 2,462,523,844 | 0 | 94.11 | 0.00 | ||
| 263 | Total named holdings | 2,615,514,088 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 292 | 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 | 2016-08-11 |
| Volume | 40,000 |
| Turnover | 36,100 |
| Average price | 0.902 |
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