Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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) | 10,202,007 | 986,000 | 0.39 | 0.04 | 2017-06-26 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 742,000 | 732,000 | 0.03 | 0.03 | 2017-06-26 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 6,197,872 | 500,000 | 0.24 | 0.02 | 2017-06-26 |
| 4 | B01610 | KGI ASIA LTD | 80,795,403 | 380,000 | 3.09 | 0.01 | 2017-06-26 |
| 5 | C00093 | BNP PARIBAS | 256,267 | 254,600 | 0.01 | 0.01 | 2017-06-26 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,030 | 250,000 | 0.01 | 0.01 | 2017-06-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,471,617 | 200,000 | 0.09 | 0.01 | 2017-06-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,010 | 180,000 | 0.02 | 0.01 | 2017-06-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,739,528 | 168,000 | 0.26 | 0.01 | 2017-06-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,949 | 150,000 | 0.01 | 0.01 | 2017-06-26 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-26 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-26 |
| 13 | B01977 | ZHONGCAI SECURITIES LTD | 5,620,000 | 134,000 | 0.21 | 0.01 | 2017-06-26 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-26 |
| 15 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,033 | 100,000 | 0.00 | 0.00 | 2017-06-26 |
| 17 | B01460 | BERICH BROKERAGE LTD | 240,802 | 80,000 | 0.01 | 0.00 | 2017-06-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,750 | 40,000 | 0.00 | 0.00 | 2017-06-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,087,710 | 30,000 | 0.04 | 0.00 | 2017-06-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 85,462,992 | 10,000 | 3.27 | 0.00 | 2017-06-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 6,000 | 0.00 | 0.00 | 2017-06-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,000 | 4,000 | 0.08 | 0.00 | 2017-06-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 2,007 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 27 | B01416 | VC BROKERAGE LTD | 40,271 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 28 | C00010 | CITIBANK N.A. | 14,640,327 | -30,000 | 0.56 | -0.00 | 2017-06-26 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,015 | -36,000 | 0.00 | -0.00 | 2017-06-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -70,000 | 0.00 | -0.00 | 2017-06-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 172,974 | -100,000 | 0.01 | -0.00 | 2017-06-26 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 7 | -100,000 | 0.00 | -0.00 | 2017-06-26 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 181 | -100,000 | 0.00 | -0.00 | 2017-06-26 |
| 35 | B01664 | ROOFER SECURITIES LTD | 0 | -112,000 | -0.00 | 2017-06-26 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,161 | -212,000 | 0.05 | -0.01 | 2017-06-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,743 | -260,000 | 0.03 | -0.01 | 2017-06-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -292,000 | 0.00 | -0.01 | 2017-06-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,015,319 | -364,600 | 0.04 | -0.01 | 2017-06-26 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,899,183 | -500,000 | 0.15 | -0.02 | 2017-06-26 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,820,224 | -540,000 | 0.83 | -0.02 | 2017-06-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,945,481 | -1,932,000 | 3.09 | -0.07 | 2017-06-26 |
| 42 | Total changed named holdings | 328,472,863 | 0 | 12.55 | 0.00 | ||
| 236 | Unchanged named holdings | 2,287,054,027 | 0 | 87.41 | 0.00 | ||
| 278 | Total named holdings | 2,615,526,890 | 0 | 99.96 | 0.00 | ||
| 28 | Unnamed Investor Participants | 115,426 | 0 | 0.00 | 0.00 | ||
| 306 | Total securities in CCASS | 2,615,642,316 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 888,859 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,616,531,175 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 15,752,000 |
| Turnover | 16,491,920 |
| Average price | 1.047 |
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