Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01666 | GLORY SUN SECURITIES LTD | 215,806,012 | 119,320,000 | 2.72 | 1.50 | 2020-06-29 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,800,000 | 240,000 | 0.02 | 0.00 | 2020-06-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 531,806 | 150,000 | 0.01 | 0.00 | 2020-06-29 |
| 4 | B01610 | KGI ASIA LTD | 1,496,662 | 130,000 | 0.02 | 0.00 | 2020-06-29 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2020-06-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,000 | 100,000 | 0.01 | 0.00 | 2020-06-29 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-06-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 98,000 | 0.00 | 0.00 | 2020-06-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,858,452 | 54,000 | 1.62 | 0.00 | 2020-06-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,660 | 2,000 | 0.01 | 0.00 | 2020-06-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 80,117 | -10,000 | 0.00 | -0.00 | 2020-06-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2020-06-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,588 | -20,000 | 0.00 | -0.00 | 2020-06-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 123,064,366 | -30,000 | 1.55 | -0.00 | 2020-06-29 |
| 15 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -110,000 | -0.00 | 2020-06-29 | |
| 16 | B02050 | QUASAR SECURITIES CO., LTD | 108 | -120,000 | 0.00 | -0.00 | 2020-06-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,001 | -126,000 | 0.00 | -0.00 | 2020-06-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,176,047 | -200,000 | 0.01 | -0.00 | 2020-06-29 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 185,074,000 | -400,000 | 2.33 | -0.01 | 2020-06-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 281,708 | -444,000 | 0.00 | -0.01 | 2020-06-29 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 99,900,003 | -1,000,000 | 1.26 | -0.01 | 2020-06-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,160,841,100 | -125,828,000 | 52.46 | -1.59 | 2020-06-29 |
| 22 | Total changed named holdings | 4,920,581,630 | -7,988,000 | 62.04 | -0.10 | ||
| 254 | Unchanged named holdings | 2,999,933,184 | 0 | 37.82 | 0.00 | ||
| 276 | Total named holdings | 7,920,514,814 | -7,988,000 | 99.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 68,220 | 0 | 0.00 | 0.00 | ||
| 296 | Total securities in CCASS | 7,920,583,034 | -7,988,000 | 99.86 | -0.10 | ||
| Securities not in CCASS | 10,913,778 | 7,988,000 | 0.14 | 0.10 | |||
| Issued securities | 7,931,496,812 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 4,078,000 |
| Turnover | 4,116,960 |
| Average price | 1.010 |
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