Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01904 | VALUABLE CAPITAL LTD | 243,612,901 | 7,250,000 | 2.88 | 0.09 | 2022-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,723,937 | 888,787 | 2.54 | 0.01 | 2022-04-04 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,644,000 | 400,000 | 1.25 | 0.00 | 2022-04-04 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-04-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 283,508 | 156,000 | 0.00 | 0.00 | 2022-04-04 | |
| 6 | B01922 | SUN SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2022-04-04 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2022-04-04 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,414 | 84,000 | 0.00 | 0.00 | 2022-04-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 802,000 | 80,000 | 0.01 | 0.00 | 2022-04-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,472,000 | 76,000 | 0.02 | 0.00 | 2022-04-04 | |
| 11 | B02050 | QUASAR SECURITIES CO., LTD | 50,108 | 50,000 | 0.00 | 0.00 | 2022-04-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,409,595 | 20,000 | 1.57 | 0.00 | 2022-04-04 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 17,146 | 16,000 | 0.00 | 0.00 | 2022-04-04 | |
| 14 | B01803 | RICH BAY SECURITIES LTD | 10,027 | 10,000 | 0.00 | 0.00 | 2022-04-04 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 57,890,000 | 8,000 | 0.69 | 0.00 | 2022-04-04 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 158,462,003 | 2,000 | 1.88 | 0.00 | 2022-04-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 73 | -787 | 0.00 | -0.00 | 2022-04-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,640,001 | -22,000 | 0.04 | -0.00 | 2022-04-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,000 | -22,000 | 0.01 | -0.00 | 2022-04-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 165,910,526 | -28,000 | 1.96 | -0.00 | 2022-04-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | -42,000 | 0.01 | -0.00 | 2022-04-04 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6 | -50,000 | 0.00 | -0.00 | 2022-04-04 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 21 | -150,000 | 0.00 | -0.00 | 2022-04-04 | |
| 24 | C00093 | BNP PARIBAS | 1,792,362 | -152,000 | 0.02 | -0.00 | 2022-04-04 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,481,806 | -400,000 | 0.05 | -0.00 | 2022-04-04 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,718,003 | -500,000 | 1.76 | -0.01 | 2022-04-04 | |
| 27 | C00010 | CITIBANK N.A. | 86,722,164 | -8,074,000 | 1.03 | -0.10 | 2022-04-04 | |
| 27 | Total changed named holdings | 1,329,202,601 | 0 | 15.74 | 0.00 | |||
| 232 | Unchanged named holdings | 7,103,482,712 | 0 | 84.10 | 0.00 | |||
| 259 | Total named holdings | 8,432,685,313 | 0 | 99.84 | 0.00 | |||
| 19 | Unnamed Investor Participants | 665,517 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 8,433,350,830 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 12,980,535 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 5,060,787 |
| Turnover | 3,640,450 |
| Average price | 0.719 |
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