Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,197,448 | 168,000 | 0.77 | 0.01 | 2016-10-24 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 10,520 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,454,693 | 6,000 | 2.81 | 0.00 | 2016-10-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,015 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 6 | C00093 | BNP PARIBAS | 23,567 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 85,948,992 | -30,000 | 3.28 | -0.00 | 2016-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,333,434 | -140,000 | 0.51 | -0.01 | 2016-10-24 |
| 9 | Total changed named holdings | 193,246,669 | 0 | 7.39 | 0.00 | ||
| 259 | Unchanged named holdings | 2,422,267,419 | 0 | 92.58 | 0.00 | ||
| 268 | Total named holdings | 2,615,514,088 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 297 | 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 | 2016-10-19 |
| Volume | 306,000 |
| Turnover | 205,280 |
| Average price | 0.671 |
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