Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,115 | 270,000 | 0.05 | 0.01 | 2016-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 86,008,992 | 170,000 | 3.29 | 0.01 | 2016-10-13 |
| 3 | C00010 | CITIBANK N.A. | 866,327 | 50,000 | 0.03 | 0.00 | 2016-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,776,693 | -2,000 | 2.74 | -0.00 | 2016-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,478,161 | -6,000 | 0.13 | -0.00 | 2016-10-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,196 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,772,000 | -10,000 | 0.18 | -0.00 | 2016-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,236,972 | -18,000 | 0.20 | -0.00 | 2016-10-13 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 366,068 | -154,000 | 0.01 | -0.01 | 2016-10-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 80,427,673 | -300,000 | 3.07 | -0.01 | 2016-10-13 |
| 11 | Total changed named holdings | 254,909,197 | 0 | 9.74 | 0.00 | ||
| 259 | Unchanged named holdings | 2,360,604,891 | 0 | 90.22 | 0.00 | ||
| 270 | Total named holdings | 2,615,514,088 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 299 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 550,000 |
| Turnover | 333,600 |
| Average price | 0.607 |
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