Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01584 | CHIEF SECURITIES LTD | 95,241 | 32,000 | 0.00 | 0.00 | 2015-10-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,339,296 | 10,000 | 1.73 | 0.00 | 2015-10-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 26,107,437 | -800 | 1.18 | -0.00 | 2015-10-12 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,141 | -1,200 | 0.00 | -0.00 | 2015-10-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,815,792 | -2,000 | 0.26 | -0.00 | 2015-10-12 | |
| 6 | B01209 | MASON SECURITIES LTD | 67,399 | -4,000 | 0.00 | -0.00 | 2015-10-12 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 19 | -4,000 | 0.00 | -0.00 | 2015-10-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,039 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,828 | -20,000 | 0.01 | -0.00 | 2015-10-12 | |
| 9 | Total changed named holdings | 70,718,192 | 0 | 3.19 | 0.00 | |||
| 257 | Unchanged named holdings | 2,144,785,946 | 0 | 96.76 | 0.00 | |||
| 266 | Total named holdings | 2,215,504,138 | 0 | 99.95 | 0.00 | |||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 2,215,619,624 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 911,551 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,216,531,175 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 48,800 |
| Turnover | 39,812 |
| Average price | 0.816 |
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