Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01338 | EMPEROR SECURITIES LTD | 99,527,873 | 220,000 | 6.74 | 0.01 | 2012-02-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,727,680 | 200,000 | 2.28 | 0.01 | 2012-02-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,037 | 34,000 | 0.07 | 0.00 | 2012-02-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,177,889 | 20,000 | 0.49 | 0.00 | 2012-02-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,447 | 1,080 | 0.00 | 0.00 | 2012-02-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 543,755 | -80 | 0.04 | -0.00 | 2012-02-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,522,920 | -5,000 | 4.64 | -0.00 | 2012-02-23 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,000 | -60,000 | 0.02 | -0.00 | 2012-02-23 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,150,897 | -60,000 | 0.15 | -0.00 | 2012-02-23 | |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,330,000 | -350,000 | 0.90 | -0.02 | 2012-02-23 | |
| 10 | Total changed named holdings | 226,312,498 | 0 | 15.32 | 0.00 | |||
| 283 | Unchanged named holdings | 1,250,944,773 | 0 | 84.66 | 0.00 | |||
| 293 | Total named holdings | 1,477,257,271 | 0 | 99.97 | 0.00 | |||
| 30 | Unnamed Investor Participants | 123,536 | 0 | 0.01 | 0.00 | |||
| 323 | Total securities in CCASS | 1,477,380,807 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 306,643 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,477,687,450 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 523,080 |
| Turnover | 416,821 |
| Average price | 0.797 |
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