Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,418,388 | 230,000 | 0.77 | 0.01 | 2018-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,148,023 | 157,000 | 0.54 | 0.01 | 2018-08-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,428,000 | 114,000 | 0.05 | 0.00 | 2018-08-29 |
| 4 | B01610 | KGI ASIA LTD | 2,086,400 | 50,000 | 0.08 | 0.00 | 2018-08-29 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,030 | 30,000 | 0.00 | 0.00 | 2018-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,000 | 30,000 | 0.05 | 0.00 | 2018-08-29 |
| 7 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-08-29 |
| 8 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,658,647 | 6,000 | 0.44 | 0.00 | 2018-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 4,000 | 0.01 | 0.00 | 2018-08-29 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 159,862,122 | 2,000 | 6.06 | 0.00 | 2018-08-29 |
| 12 | C00093 | BNP PARIBAS | 71,033 | 25 | 0.00 | 0.00 | 2018-08-29 |
| 13 | B01974 | ARISTO SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 20,602 | -8,000 | 0.00 | -0.00 | 2018-08-29 |
| 16 | B01894 | MFG LIMITED | 8,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,710 | -20,000 | 0.01 | -0.00 | 2018-08-29 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -26,000 | -0.00 | 2018-08-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,537 | -28,000 | 0.01 | -0.00 | 2018-08-29 |
| 20 | B01922 | SUN SECURITIES LTD | 0 | -28,000 | -0.00 | 2018-08-29 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,311,867 | -40,000 | 1.07 | -0.00 | 2018-08-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,005,775 | -60,000 | 54.61 | -0.00 | 2018-08-29 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.00 | 2018-08-29 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,860,491 | -86,025 | 0.26 | -0.00 | 2018-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,546,970 | -126,000 | 1.01 | -0.00 | 2018-08-29 |
| 25 | Total changed named holdings | 1,713,830,595 | 143,000 | 64.99 | 0.01 | ||
| 269 | Unchanged named holdings | 922,134,419 | 0 | 34.97 | 0.00 | ||
| 294 | Total named holdings | 2,635,965,014 | 143,000 | 99.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 64,771 | 0 | 0.00 | 0.00 | ||
| 317 | Total securities in CCASS | 2,636,029,785 | 143,000 | 99.96 | 0.01 | ||
| Securities not in CCASS | 962,200 | -143,000 | 0.04 | -0.01 | |||
| Issued securities | 2,636,991,985 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 1,820,000 |
| Turnover | 9,626,300 |
| Average price | 5.289 |
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