Skyfame Realty (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
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CCASS holding changes from 2012-02-23 to 2012-02-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 34,007,680 280,000 2.30 0.02 2012-02-24
2 B01338 EMPEROR SECURITIES LTD 99,617,873 90,000 6.74 0.01 2012-02-24
3 B01633 ENLIGHTEN SECURITIES LTD 50,068 50,000 0.00 0.00 2012-02-24
4 C00003 THE BANK OF EAST ASIA LTD 3,880,000 10,000 0.26 0.00 2012-02-24
5 B01284 HANG SENG SECURITIES LTD 37,161,253 -6,000 2.51 -0.00 2012-02-24
6 C00019 THE HONGKONG AND SHANGHAI BANKING 68,482,920 -40,000 4.63 -0.00 2012-02-24
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,705,966 -54,000 0.45 -0.00 2012-02-24
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,090,897 -60,000 0.14 -0.00 2012-02-24
9 B01123 HING WONG SECURITIES LTD 10,834,388 -70,000 0.73 -0.00 2012-02-24
10 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 13,130,000 -200,000 0.89 -0.01 2012-02-24
10 Total changed named holdings 275,961,045 0 18.68 0.00
283 Unchanged named holdings 1,201,296,226 0 81.30 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 date2012-02-22
Volume554,000
Turnover442,600
Average price0.799

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