CCASS holding changes

Skyfame Realty (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00059	1993-11-16			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	71,279,093	228,000	2.72	0.01	2016-08-31
2	B01673	FULBRIGHT SECURITIES LTD	208,536	208,000	0.01	0.01	2016-08-31
3	B01423	PRUDENTIAL BROKERAGE LTD	839,710	100,000	0.03	0.00	2016-08-31
4	B01700	REALINK FINANCIAL TRADE LTD	132,019	66,000	0.01	0.00	2016-08-31
5	B01351	WING FUNG SECURITIES LTD	30,000	30,000	0.00	0.00	2016-08-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	338,159	18,000	0.01	0.00	2016-08-31
7	B01224	MERRILL LYNCH FAR EAST LTD	78,000	-8,000	0.00	-0.00	2016-08-31
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	33,183,105	-642,000	1.27	-0.02	2016-08-31
8		Total changed named holdings	106,088,622	0	4.05	0.00
256		Unchanged named holdings	2,509,425,466	0	95.91	0.00
264		Total named holdings	2,615,514,088	0	99.96	0.00
29		Unnamed Investor Participants	115,486	0	0.00	0.00
293		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	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

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