Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,541 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,160,685 | 10,000 | 2.99 | 0.00 | 2016-11-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,068 | 6,000 | 0.04 | 0.00 | 2016-11-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,001,105 | -2,000 | 0.99 | -0.00 | 2016-11-07 |
| 5 | C00093 | BNP PARIBAS | 21,567 | -4,000 | 0.00 | -0.00 | 2016-11-07 |
| 6 | B01460 | BERICH BROKERAGE LTD | 712,802 | -10,000 | 0.03 | -0.00 | 2016-11-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 7 | Total changed named holdings | 106,089,768 | 0 | 4.05 | 0.00 | ||
| 266 | Unchanged named holdings | 2,509,424,320 | 0 | 95.91 | 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 | 2016-11-03 |
| Volume | 46,000 |
| Turnover | 35,400 |
| Average price | 0.770 |
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