Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,924,290 | 228,000 | 0.87 | 0.01 | 2018-06-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2018-06-19 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,667 | 38,000 | 0.02 | 0.00 | 2018-06-19 |
| 5 | B01610 | KGI ASIA LTD | 1,440,400 | 34,000 | 0.05 | 0.00 | 2018-06-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2018-06-19 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,009 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,685,867 | 2,000 | 1.01 | 0.00 | 2018-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,680,970 | -2,000 | 1.05 | -0.00 | 2018-06-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 28,602 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,594,126 | -6,000 | 0.52 | -0.00 | 2018-06-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,947 | -6,000 | 0.00 | -0.00 | 2018-06-19 |
| 14 | B01922 | SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-06-19 | |
| 15 | C00093 | BNP PARIBAS | 367 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,950,000 | -10,000 | 0.76 | -0.00 | 2018-06-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2018-06-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,039,528 | -20,000 | 0.15 | -0.00 | 2018-06-19 |
| 19 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-06-19 | |
| 20 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -30,000 | -0.00 | 2018-06-19 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121 | -42,000 | 0.00 | -0.00 | 2018-06-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 221,975 | -66,000 | 0.01 | -0.00 | 2018-06-19 |
| 23 | C00010 | CITIBANK N.A. | 12,732,327 | -70,000 | 0.48 | -0.00 | 2018-06-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -82,000 | 0.01 | -0.00 | 2018-06-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,075,187 | -152,000 | 0.04 | -0.01 | 2018-06-19 |
| 25 | Total changed named holdings | 131,906,383 | 0 | 5.01 | 0.00 | ||
| 265 | Unchanged named holdings | 2,499,517,785 | 0 | 95.02 | 0.00 | ||
| 290 | Total named holdings | 2,631,424,168 | 0 | 100.03 | 0.00 | ||
| 21 | Unnamed Investor Participants | 54,769 | 0 | 0.00 | 0.00 | ||
| 311 | Total securities in CCASS | 2,631,478,937 | 0 | 100.04 | 0.00 | ||
| Securities not in CCASS | -931,762 | 0 | -0.04 | 0.00 | |||
| Issued securities | 2,630,547,175 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 1,796,000 |
| Turnover | 9,846,240 |
| Average price | 5.482 |
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