Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 4,082,000 | 282,000 | 0.16 | 0.01 | 2017-08-01 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | 264,000 | 0.01 | 0.01 | 2017-08-01 |
| 3 | B01209 | MASON SECURITIES LTD | 341,399 | 220,000 | 0.01 | 0.01 | 2017-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,766,992 | 120,000 | 3.24 | 0.00 | 2017-08-01 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,007 | 100,000 | 0.00 | 0.00 | 2017-08-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,033 | 100,000 | 0.00 | 0.00 | 2017-08-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,159 | 90,000 | 0.03 | 0.00 | 2017-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 84,000 | 0.00 | 0.00 | 2017-08-01 |
| 9 | B01610 | KGI ASIA LTD | 80,437,403 | 58,000 | 3.07 | 0.00 | 2017-08-01 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-01 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,248,007 | 34,000 | 0.58 | 0.00 | 2017-08-01 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 30,012 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 862,039 | 12,000 | 0.03 | 0.00 | 2017-08-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,947,481 | 10,000 | 2.94 | 0.00 | 2017-08-01 |
| 15 | B01416 | VC BROKERAGE LTD | 10,271 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,887,384 | 10,000 | 12.30 | 0.00 | 2017-08-01 |
| 17 | C00010 | CITIBANK N.A. | 14,622,327 | 8,000 | 0.56 | 0.00 | 2017-08-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2017-08-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,663,161 | -4,000 | 0.06 | -0.00 | 2017-08-01 |
| 20 | B01740 | WIN SECURITIES LTD | 2,632 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,686,224 | -14,000 | 0.75 | -0.00 | 2017-08-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,949 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -34,000 | 0.01 | -0.00 | 2017-08-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,048,000 | -70,000 | 0.08 | -0.00 | 2017-08-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 32,774 | -90,000 | 0.00 | -0.00 | 2017-08-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | -100,000 | 0.04 | -0.00 | 2017-08-01 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 181 | -100,000 | 0.00 | -0.00 | 2017-08-01 |
| 28 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 333,241 | -138,000 | 0.01 | -0.01 | 2017-08-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,010 | -140,000 | 0.01 | -0.01 | 2017-08-01 |
| 31 | C00093 | BNP PARIBAS | 42,367 | -154,000 | 0.00 | -0.01 | 2017-08-01 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | -0.01 | 2017-08-01 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -318,000 | 0.00 | -0.01 | 2017-08-01 |
| 33 | Total changed named holdings | 626,787,053 | 0 | 23.95 | 0.00 | ||
| 240 | Unchanged named holdings | 1,988,743,907 | 0 | 76.01 | 0.00 | ||
| 273 | Total named holdings | 2,615,530,960 | 0 | 99.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 111,426 | 0 | 0.00 | 0.00 | ||
| 300 | Total securities in CCASS | 2,615,642,386 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 888,789 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,616,531,175 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 10,578,000 |
| Turnover | 12,796,960 |
| Average price | 1.210 |
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