Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 949,872 | 740,000 | 0.04 | 0.03 | 2016-11-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,159,620 | 332,000 | 0.16 | 0.01 | 2016-11-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,541 | 300,000 | 0.01 | 0.01 | 2016-11-29 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-29 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,870,000 | 62,000 | 0.07 | 0.00 | 2016-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,873,266 | 30,000 | 1.33 | 0.00 | 2016-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,010 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 8 | B01610 | KGI ASIA LTD | 31,095,400 | 20,000 | 1.19 | 0.00 | 2016-11-29 |
| 9 | C00010 | CITIBANK N.A. | 384,327 | 8,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,159 | -16,000 | 0.02 | -0.00 | 2016-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,294,685 | -30,000 | 3.45 | -0.00 | 2016-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,558,161 | -40,000 | 0.14 | -0.00 | 2016-11-29 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,007 | -46,000 | 0.00 | -0.00 | 2016-11-29 |
| 14 | B01460 | BERICH BROKERAGE LTD | 168,802 | -172,000 | 0.01 | -0.01 | 2016-11-29 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,068 | -528,000 | 0.04 | -0.02 | 2016-11-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,709,105 | -990,000 | 0.94 | -0.04 | 2016-11-29 |
| 16 | Total changed named holdings | 194,193,023 | 0 | 7.42 | 0.00 | ||
| 257 | Unchanged named holdings | 2,421,320,565 | 0 | 92.54 | 0.00 | ||
| 273 | Total named holdings | 2,615,513,588 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 302 | 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 | 2016-11-25 |
| Volume | 2,200,000 |
| Turnover | 1,766,620 |
| Average price | 0.803 |
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