Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01119 | CELESTIAL SECURITIES LTD | 5,227,620 | 1,000,000 | 0.20 | 0.04 | 2016-12-21 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,330,000 | 800,000 | 0.13 | 0.03 | 2016-12-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 200,000 | 0.02 | 0.01 | 2016-12-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,541 | 200,000 | 0.01 | 0.01 | 2016-12-21 |
| 5 | B01732 | WINTECH SECURITIES LTD | 100,010 | 100,000 | 0.00 | 0.00 | 2016-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 94,000 | 0.01 | 0.00 | 2016-12-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,822 | 80,000 | 0.01 | 0.00 | 2016-12-21 |
| 8 | C00010 | CITIBANK N.A. | 456,327 | 36,000 | 0.02 | 0.00 | 2016-12-21 |
| 9 | C00093 | BNP PARIBAS | 61,567 | 30,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,657,026 | 8,000 | 1.32 | 0.00 | 2016-12-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 1,110,000 | -4,000 | 0.04 | -0.00 | 2016-12-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,008 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 668,536 | -10,000 | 0.03 | -0.00 | 2016-12-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,516,161 | -12,000 | 0.13 | -0.00 | 2016-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,159 | -60,000 | 0.01 | -0.00 | 2016-12-21 |
| 17 | B01416 | VC BROKERAGE LTD | 271 | -60,000 | 0.00 | -0.00 | 2016-12-21 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 40 | -60,000 | 0.00 | -0.00 | 2016-12-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,804,685 | -70,000 | 3.43 | -0.00 | 2016-12-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-12-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,499,105 | -402,000 | 0.82 | -0.02 | 2016-12-21 |
| 22 | B01610 | KGI ASIA LTD | 30,197,400 | -800,000 | 1.15 | -0.03 | 2016-12-21 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 842,007 | -962,000 | 0.03 | -0.04 | 2016-12-21 |
| 23 | Total changed named holdings | 193,035,285 | 0 | 7.38 | 0.00 | ||
| 249 | Unchanged named holdings | 2,422,488,897 | 0 | 92.58 | 0.00 | ||
| 272 | Total named holdings | 2,615,524,182 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 301 | 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 | 2016-12-19 |
| Volume | 4,654,000 |
| Turnover | 4,210,040 |
| Average price | 0.905 |
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