Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01438 | KINGSTON SECURITIES LTD | 99,872 | 40,000 | 0.00 | 0.00 | 2016-11-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,541 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,159 | 2,000 | 0.02 | 0.00 | 2016-11-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,843,266 | -10,000 | 1.33 | -0.00 | 2016-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -18,000 | 0.01 | -0.00 | 2016-11-25 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,098,068 | -24,000 | 0.04 | -0.00 | 2016-11-25 |
| 6 | Total changed named holdings | 36,730,906 | 0 | 1.40 | 0.00 | ||
| 265 | Unchanged named holdings | 2,578,782,682 | 0 | 98.56 | 0.00 | ||
| 271 | Total named holdings | 2,615,513,588 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 300 | Total securities in CCASS | 2,615,629,074 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 902,101 | 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 | 2016-11-23 |
| Volume | 58,000 |
| Turnover | 43,420 |
| Average price | 0.749 |
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