Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,935,112 | 858,000 | 0.68 | 0.01 | 2019-07-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,548,000 | 710,000 | 0.28 | 0.01 | 2019-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,373,394 | 298,000 | 1.51 | 0.00 | 2019-07-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,280 | 234,000 | 0.01 | 0.00 | 2019-07-08 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 854,204 | 188,000 | 0.01 | 0.00 | 2019-07-08 | |
| 6 | C00093 | BNP PARIBAS | 155,263 | 150,000 | 0.00 | 0.00 | 2019-07-08 | |
| 7 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,660,000 | 100,000 | 0.02 | 0.00 | 2019-07-08 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,001 | 82,000 | 0.00 | 0.00 | 2019-07-08 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2019-07-08 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 78,021 | 78,000 | 0.00 | 0.00 | 2019-07-08 | |
| 12 | B02060 | LEGO SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2019-07-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,486,103 | 50,000 | 2.00 | 0.00 | 2019-07-08 | |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2019-07-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 38,057 | 34,000 | 0.00 | 0.00 | 2019-07-08 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-08 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2019-07-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,076,332 | 24,000 | 0.91 | 0.00 | 2019-07-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,000 | 22,000 | 0.01 | 0.00 | 2019-07-08 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 30,045 | 20,000 | 0.00 | 0.00 | 2019-07-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,623 | 10,000 | 0.01 | 0.00 | 2019-07-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 740,032 | -26,000 | 0.01 | -0.00 | 2019-07-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,720,866 | -38,000 | 0.08 | -0.00 | 2019-07-08 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 633 | -60,000 | 0.00 | -0.00 | 2019-07-08 | |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2019-07-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,882,584 | -100,000 | 0.05 | -0.00 | 2019-07-08 | |
| 27 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000,000 | -120,000 | 0.03 | -0.00 | 2019-07-08 | |
| 28 | B02123 | CHINA DIFI SECURITIES LTD | 2,000 | -122,000 | 0.00 | -0.00 | 2019-07-08 | |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 132,012,000 | -200,000 | 1.67 | -0.00 | 2019-07-08 | |
| 30 | B01922 | SUN SECURITIES LTD | 0 | -220,000 | 0.00 | -0.00 | 2019-07-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,455 | -236,000 | 0.01 | -0.00 | 2019-07-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,389,427,991 | -308,000 | 55.36 | -0.00 | 2019-07-08 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 58,658,003 | -350,000 | 0.74 | -0.00 | 2019-07-08 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 107,426,366 | -500,000 | 1.35 | -0.01 | 2019-07-08 | |
| 34 | Total changed named holdings | 5,135,104,365 | 858,000 | 64.77 | 0.01 | |||
| 258 | Unchanged named holdings | 2,791,095,819 | 0 | 35.20 | 0.00 | |||
| 292 | Total named holdings | 7,926,200,184 | 858,000 | 99.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 68,310 | 0 | 0.00 | 0.00 | |||
| 313 | Total securities in CCASS | 7,926,268,494 | 858,000 | 99.97 | 0.01 | |||
| Securities not in CCASS | 2,067,568 | -858,000 | 0.03 | -0.01 | ||||
| Issued securities | 7,928,336,062 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 5,416,000 |
| Turnover | 6,652,080 |
| Average price | 1.228 |
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