Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,536,068 | 216,000 | 0.06 | 0.01 | 2016-12-02 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,980,000 | 110,000 | 0.08 | 0.00 | 2016-12-02 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,309,620 | 100,000 | 0.16 | 0.00 | 2016-12-02 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,000 | 40,000 | 0.03 | 0.00 | 2016-12-02 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2016-12-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,541 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,159 | -12,000 | 0.01 | -0.00 | 2016-12-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,763,266 | -50,000 | 1.33 | -0.00 | 2016-12-02 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,415,105 | -50,000 | 0.89 | -0.00 | 2016-12-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -60,000 | -0.00 | 2016-12-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -70,000 | 0.00 | -0.00 | 2016-12-02 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,007 | -210,000 | 0.00 | -0.01 | 2016-12-02 |
| 12 | Total changed named holdings | 67,621,766 | 0 | 2.58 | 0.00 | ||
| 258 | Unchanged named holdings | 2,547,902,416 | 0 | 97.38 | 0.00 | ||
| 270 | Total named holdings | 2,615,524,182 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 299 | Total securities in CCASS | 2,615,639,668 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 891,507 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,616,531,175 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 3,984,000 |
| Turnover | 3,129,340 |
| Average price | 0.785 |
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