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 2014-04-04 to 2014-04-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 58,412,212 380,000 2.64 0.02 2014-04-07
2 B01853 CMBC SECURITIES CO LTD 724 149 0.00 0.00 2014-04-07
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 254,890 -2,149 0.01 -0.00 2014-04-07
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,773,929 -8,000 0.53 -0.00 2014-04-07
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,854,062 -38,000 0.08 -0.00 2014-04-07
6 B01762 DBS VICKERS (HONG KONG) LTD 719,225 -40,000 0.03 -0.00 2014-04-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 38,948,371 -92,000 1.76 -0.00 2014-04-07
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 913,159 -100,000 0.04 -0.00 2014-04-07
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 656,730 -100,000 0.03 -0.00 2014-04-07
9 Total changed named holdings 113,533,302 0 5.12 0.00
262 Unchanged named holdings 2,101,839,304 0 94.83 0.00
271 Total named holdings 2,215,372,606 0 99.95 0.00
32 Unnamed Investor Participants 245,501 0 0.01 0.00
303 Total securities in CCASS 2,215,618,107 0 99.96 0.00
Securities not in CCASS 913,068 0 0.04 0.00
Issued securities 2,216,531,175 0 100.00 0.00 31-Mar-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-04-03
Volume514,149
Turnover447,776
Average price0.871

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