Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 83,364,992 | 1,040,000 | 3.19 | 0.04 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,059,093 | 30,000 | 2.72 | 0.00 | 2016-08-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,951,296 | -30,000 | 1.64 | -0.00 | 2016-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,945,792 | -1,000,000 | 0.11 | -0.04 | 2016-08-17 |
| 6 | Total changed named holdings | 200,409,173 | 0 | 7.66 | 0.00 | ||
| 257 | Unchanged named holdings | 2,415,104,915 | 0 | 92.30 | 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 | 2016-08-15 |
| Volume | 1,070,000 |
| Turnover | 973,100 |
| Average price | 0.909 |
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