Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01977 | ZHONGCAI SECURITIES LTD | 1,432,000 | 416,000 | 0.05 | 0.02 | 2017-01-17 |
| 2 | B01460 | BERICH BROKERAGE LTD | 280,802 | 240,000 | 0.01 | 0.01 | 2017-01-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 153,872 | 40,000 | 0.01 | 0.00 | 2017-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-01-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -34,000 | 0.01 | -0.00 | 2017-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,064,685 | -80,000 | 3.44 | -0.00 | 2017-01-17 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 120,040 | -120,000 | 0.00 | -0.00 | 2017-01-17 |
| 9 | B01776 | AIF SECURITIES LTD | 3,788,160 | -150,000 | 0.14 | -0.01 | 2017-01-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 3,200,068 | -300,000 | 0.12 | -0.01 | 2017-01-17 |
| 10 | Total changed named holdings | 99,667,627 | 0 | 3.81 | 0.00 | ||
| 263 | Unchanged named holdings | 2,515,856,555 | 0 | 96.15 | 0.00 | ||
| 273 | Total named holdings | 2,615,524,182 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 302 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 3,516,000 |
| Turnover | 3,101,840 |
| Average price | 0.882 |
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