Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2020-03-24 to 2020-03-25
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-03-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2020-03-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,106,000 | 116,000 | 0.54 | 0.00 | 2020-03-25 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 846,038 | 112,000 | 0.01 | 0.00 | 2020-03-25 | |
| 5 | C00093 | BNP PARIBAS | 334,467 | 100,000 | 0.00 | 0.00 | 2020-03-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,001 | 100,000 | 0.00 | 0.00 | 2020-03-25 | |
| 7 | B01922 | SUN SECURITIES LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2020-03-25 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2020-03-25 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2020-03-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,000 | 16,000 | 0.01 | 0.00 | 2020-03-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,544,892 | 2,000 | 0.42 | 0.00 | 2020-03-25 | |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 108 | -9 | 0.00 | -0.00 | 2020-03-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2020-03-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 90,117 | -10,000 | 0.00 | -0.00 | 2020-03-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,818,034 | -18,000 | 1.47 | -0.00 | 2020-03-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 174,642 | -30,000 | 0.00 | -0.00 | 2020-03-25 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 139,230,366 | -30,000 | 1.76 | -0.00 | 2020-03-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,052,580 | -48,000 | 2.05 | -0.00 | 2020-03-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,288,040,391 | -60,000 | 54.13 | -0.00 | 2020-03-25 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363 | -100,000 | 0.00 | -0.00 | 2020-03-25 | |
| 21 | B02077 | CONRAD INVESTMENT SERVICES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2020-03-25 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2020-03-25 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,129 | -100,000 | 0.00 | -0.00 | 2020-03-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -102,000 | 0.00 | -0.00 | 2020-03-25 | |
| 25 | B01610 | KGI ASIA LTD | 3,738,662 | -109,991 | 0.05 | -0.00 | 2020-03-25 | |
| 26 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -120,000 | 0.00 | -0.00 | 2020-03-25 | |
| 26 | Total changed named holdings | 4,790,486,790 | 0 | 60.47 | 0.00 | |||
| 253 | Unchanged named holdings | 3,130,845,097 | 0 | 39.52 | 0.00 | |||
| 279 | Total named holdings | 7,921,331,887 | 0 | 99.99 | 0.00 | |||
| 20 | Unnamed Investor Participants | 68,220 | 0 | 0.00 | 0.00 | |||
| 299 | Total securities in CCASS | 7,921,400,107 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 975,730 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,922,375,837 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-23 |
| Volume | 3,744,000 |
| Turnover | 3,751,320 |
| Average price | 1.002 |
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