Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 82,324,992 | 810,000 | 3.15 | 0.03 | 2016-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,945,792 | -800,000 | 0.15 | -0.03 | 2016-08-16 |
| 3 | Total changed named holdings | 86,386,784 | 0 | 3.30 | 0.00 | ||
| 260 | Unchanged named holdings | 2,529,127,304 | 0 | 96.66 | 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 | 2016-08-12 |
| Volume | 810,000 |
| Turnover | 751,300 |
| Average price | 0.928 |
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