Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,004 | 50,000 | 0.01 | 0.00 | 2015-06-23 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 84,229,676 | 20,000 | 3.80 | 0.00 | 2015-06-23 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,828 | 10,000 | 0.01 | 0.00 | 2015-06-23 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 136,019 | 8,000 | 0.01 | 0.00 | 2015-06-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,961,296 | -4,000 | 1.76 | -0.00 | 2015-06-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,492,867 | -100,000 | 3.27 | -0.00 | 2015-06-23 | |
| 8 | Total changed named holdings | 196,378,690 | 0 | 8.86 | 0.00 | |||
| 260 | Unchanged named holdings | 2,019,125,436 | 0 | 91.09 | 0.00 | |||
| 268 | Total named holdings | 2,215,504,126 | 0 | 99.95 | 0.00 | |||
| 30 | Unnamed Investor Participants | 115,501 | 0 | 0.01 | 0.00 | |||
| 298 | Total securities in CCASS | 2,215,619,627 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 911,548 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,216,531,175 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 126,000 |
| Turnover | 134,500 |
| Average price | 1.067 |
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