Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600,000 | 600,000 | 0.02 | 0.02 | 2016-12-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 94,000 | 0.01 | 0.00 | 2016-12-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,159 | -2,000 | 0.01 | -0.00 | 2016-12-05 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 66,319 | -4,000 | 0.00 | -0.00 | 2016-12-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,363,105 | -52,000 | 0.89 | -0.00 | 2016-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 85,676,992 | -100,000 | 3.27 | -0.00 | 2016-12-05 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,068 | -536,000 | 0.04 | -0.02 | 2016-12-05 |
| 7 | Total changed named holdings | 111,290,643 | 0 | 4.25 | 0.00 | ||
| 264 | Unchanged named holdings | 2,504,233,539 | 0 | 95.71 | 0.00 | ||
| 271 | Total named holdings | 2,615,524,182 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 300 | 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 | 2016-12-01 |
| Volume | 5,572,000 |
| Turnover | 4,397,680 |
| Average price | 0.789 |
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