Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,750,007 | 2,386,000 | 0.22 | 0.09 | 2017-05-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 7,225,872 | 1,580,000 | 0.28 | 0.06 | 2017-05-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,000 | 362,000 | 0.01 | 0.01 | 2017-05-08 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-05-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,250 | 96,000 | 0.01 | 0.00 | 2017-05-08 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 354,000 | 50,000 | 0.01 | 0.00 | 2017-05-08 |
| 7 | C00093 | BNP PARIBAS | 271,567 | 8,000 | 0.01 | 0.00 | 2017-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,804,225 | -2,000 | 1.02 | -0.00 | 2017-05-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,159 | -10,000 | 0.02 | -0.00 | 2017-05-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,904,000 | -20,000 | 0.15 | -0.00 | 2017-05-08 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 7 | -22,000 | 0.00 | -0.00 | 2017-05-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2017-05-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | -30,000 | 0.03 | -0.00 | 2017-05-08 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,414 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,954 | -60,000 | 0.03 | -0.00 | 2017-05-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33 | -60,000 | 0.00 | -0.00 | 2017-05-08 |
| 18 | B01610 | KGI ASIA LTD | 80,139,343 | -100,000 | 3.06 | -0.00 | 2017-05-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 60,015 | -110,000 | 0.00 | -0.00 | 2017-05-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | -132,000 | 0.01 | -0.01 | 2017-05-08 |
| 21 | B01894 | MFG LIMITED | 900,000 | -140,000 | 0.03 | -0.01 | 2017-05-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 40,802 | -174,000 | 0.00 | -0.01 | 2017-05-08 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 3,200,068 | -176,000 | 0.12 | -0.01 | 2017-05-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,115,481 | -202,000 | 3.37 | -0.01 | 2017-05-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -330,000 | -0.01 | 2017-05-08 | |
| 26 | B01928 | ENHANCED SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-05-08 | |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 1,000,000 | -540,000 | 0.04 | -0.02 | 2017-05-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 11,616 | -2,000,000 | 0.00 | -0.08 | 2017-05-08 |
| 28 | Total changed named holdings | 220,979,839 | 0 | 8.45 | 0.00 | ||
| 251 | Unchanged named holdings | 2,394,546,995 | 0 | 91.52 | 0.00 | ||
| 279 | Total named holdings | 2,615,526,834 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 308 | Total securities in CCASS | 2,615,642,320 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 888,855 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,616,531,175 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 17,706,000 |
| Turnover | 16,875,100 |
| Average price | 0.953 |
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