Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,094,000 | 54,000 | 0.08 | 0.00 | 2024-08-13 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,352,057 | 8,000 | 0.05 | 0.00 | 2024-08-13 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,035 | 9 | 0.00 | 0.00 | 2024-08-13 | |
| 4 | B01712 | WAH SANG SECURITIES LTD | 0 | -9 | 0.00 | -0.00 | 2024-08-13 | |
| 5 | C00010 | CITIBANK N.A. | 21,571,389 | -2,000 | 0.26 | -0.00 | 2024-08-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,074,000 | -8,000 | 0.05 | -0.00 | 2024-08-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 31,802,000 | -8,000 | 0.38 | -0.00 | 2024-08-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,344,009 | -18,000 | 0.09 | -0.00 | 2024-08-13 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 7,094,840 | -26,000 | 0.08 | -0.00 | 2024-08-13 | |
| 9 | Total changed named holdings | 83,333,330 | 0 | 0.99 | 0.00 | |||
| 246 | Unchanged named holdings | 8,349,279,706 | 0 | 98.85 | 0.00 | |||
| 255 | Total named holdings | 8,432,613,036 | 0 | 99.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 665,433 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 8,433,278,469 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 13,052,896 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 82,009 |
| Turnover | 1,084 |
| Average price | 0.013 |
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