Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 78,170,685 | 408,000 | 2.99 | 0.02 | 2016-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,528,161 | 240,000 | 0.13 | 0.01 | 2016-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,681,266 | 200,000 | 1.78 | 0.01 | 2016-11-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,803,791 | 200,000 | 0.49 | 0.01 | 2016-11-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 160,000 | 0.02 | 0.01 | 2016-11-01 |
| 6 | C00093 | BNP PARIBAS | 25,567 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2016-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 85,768,992 | -6,000 | 3.28 | -0.00 | 2016-11-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,015 | -12,000 | 0.00 | -0.00 | 2016-11-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 368,536 | -50,000 | 0.01 | -0.00 | 2016-11-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,003,105 | -1,140,000 | 0.99 | -0.04 | 2016-11-01 |
| 11 | Total changed named holdings | 254,014,118 | 0 | 9.71 | 0.00 | ||
| 262 | Unchanged named holdings | 2,361,499,970 | 0 | 90.25 | 0.00 | ||
| 273 | Total named holdings | 2,615,514,088 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 302 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,250,000 |
| Turnover | 1,013,620 |
| Average price | 0.811 |
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