Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 3,400,068 | 200,000 | 0.13 | 0.01 | 2017-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,000 | 152,000 | 0.03 | 0.01 | 2017-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-01-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 140,040 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,196 | -54,000 | 0.02 | -0.00 | 2017-01-23 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 59,872 | -92,000 | 0.00 | -0.00 | 2017-01-23 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,230,000 | -100,000 | 0.12 | -0.00 | 2017-01-23 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 1,134,000 | -178,000 | 0.04 | -0.01 | 2017-01-23 |
| 9 | Total changed named holdings | 9,326,176 | 0 | 0.36 | 0.00 | ||
| 267 | Unchanged named holdings | 2,606,198,006 | 0 | 99.61 | 0.00 | ||
| 276 | Total named holdings | 2,615,524,182 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 305 | 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 | 2017-01-19 |
| Volume | 3,788,000 |
| Turnover | 3,373,340 |
| Average price | 0.891 |
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