Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,530,001 | 2,278,000 | 1.20 | 0.03 | 2023-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,442,221 | 1,000,000 | 2.02 | 0.01 | 2023-08-08 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,006 | 200,000 | 0.02 | 0.00 | 2023-08-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,896,000 | 100,000 | 0.06 | 0.00 | 2023-08-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,328,111 | 86,000 | 0.04 | 0.00 | 2023-08-08 |
| 6 | C00010 | CITIBANK N.A. | 22,331,389 | 18,000 | 0.26 | 0.00 | 2023-08-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,578,000 | 12,000 | 0.04 | 0.00 | 2023-08-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 16,630,000 | 6,000 | 0.20 | 0.00 | 2023-08-08 |
| 9 | C00093 | BNP PARIBAS | 64,991,185 | 2,000 | 0.77 | 0.00 | 2023-08-08 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 |
| 11 | B02093 | UPMAX SECURITIES LTD | 777 | 180 | 0.00 | 0.00 | 2023-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,517,746 | -180 | 1.91 | -0.00 | 2023-08-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,246,356,000 | -2,000 | 26.60 | -0.00 | 2023-08-08 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 4,838,000 | -8,000 | 0.06 | -0.00 | 2023-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 127,865,123 | -32,000 | 1.51 | -0.00 | 2023-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,149,508 | -186,000 | 0.18 | -0.00 | 2023-08-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,559,825 | -250,000 | 0.09 | -0.00 | 2023-08-08 |
| 18 | B01716 | ORIENT SECURITIES LTD | 922,840 | -584,000 | 0.01 | -0.01 | 2023-08-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,664,154 | -642,000 | 0.35 | -0.01 | 2023-08-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,375,918 | -1,000,000 | 0.11 | -0.01 | 2023-08-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 691,806 | -1,000,000 | 0.01 | -0.01 | 2023-08-08 |
| 21 | Total changed named holdings | 2,993,206,610 | 0 | 35.44 | 0.00 | ||
| 245 | Unchanged named holdings | 5,439,418,204 | 0 | 64.40 | 0.00 | ||
| 266 | Total named holdings | 8,432,624,814 | 0 | 99.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 665,661 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 8,433,290,475 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 13,040,890 | 0 | 0.15 | 0.00 | |||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 4,592,180 |
| Turnover | 87,277 |
| Average price | 0.019 |
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