Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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) | 6,128,007 | 378,000 | 0.23 | 0.01 | 2017-05-09 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,121 | 240,000 | 0.01 | 0.01 | 2017-05-09 |
| 3 | C00010 | CITIBANK N.A. | 11,160,327 | 180,000 | 0.43 | 0.01 | 2017-05-09 |
| 4 | B01610 | KGI ASIA LTD | 80,251,343 | 112,000 | 3.07 | 0.00 | 2017-05-09 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,954 | 60,000 | 0.03 | 0.00 | 2017-05-09 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 7,275,872 | 50,000 | 0.28 | 0.00 | 2017-05-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,155,481 | 40,000 | 3.37 | 0.00 | 2017-05-09 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 1,038,000 | 38,000 | 0.04 | 0.00 | 2017-05-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2017-05-09 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2017-05-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,159 | -10,000 | 0.02 | -0.00 | 2017-05-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2017-05-09 |
| 13 | B01606 | EWARTON SECURITIES LTD | 3 | -20,000 | 0.00 | -0.00 | 2017-05-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,000 | -20,000 | 0.03 | -0.00 | 2017-05-09 |
| 15 | B01661 | HERMES SECURITIES LTD | 8,216 | -50,000 | 0.00 | -0.00 | 2017-05-09 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,250 | -96,000 | 0.01 | -0.00 | 2017-05-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -112,000 | 0.01 | -0.00 | 2017-05-09 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-05-09 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,626,000 | -278,000 | 0.14 | -0.01 | 2017-05-09 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -362,000 | 0.00 | -0.01 | 2017-05-09 |
| 20 | Total changed named holdings | 201,007,733 | 0 | 7.68 | 0.00 | ||
| 258 | Unchanged named holdings | 2,414,519,101 | 0 | 92.28 | 0.00 | ||
| 278 | Total named holdings | 2,615,526,834 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | ||
| 307 | 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 | 2017-05-05 |
| Volume | 13,980,000 |
| Turnover | 13,539,220 |
| Average price | 0.968 |
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