Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,514,142 | 5,438,001 | 2.46 | 0.06 | 2024-11-18 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,888,000 | 2,402,000 | 0.09 | 0.03 | 2024-11-18 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,072,057 | 1,620,000 | 0.05 | 0.02 | 2024-11-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 26,117,508 | 1,476,000 | 0.31 | 0.02 | 2024-11-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,335,316 | 482,000 | 0.48 | 0.01 | 2024-11-18 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,354,760 | 410,000 | 0.12 | 0.00 | 2024-11-18 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 861,146 | 400,000 | 0.01 | 0.00 | 2024-11-18 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,022,006 | 400,000 | 0.01 | 0.00 | 2024-11-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,209,918 | 300,000 | 0.14 | 0.00 | 2024-11-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,349,404 | 12,000 | 2.41 | 0.00 | 2024-11-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 188 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,108 | -4,000 | 0.01 | -0.00 | 2024-11-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 137,807,123 | -1,000,000 | 1.63 | -0.01 | 2024-11-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -3,936,000 | 0.00 | -0.05 | 2024-11-18 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 90,520,000 | -8,000,000 | 1.07 | -0.09 | 2024-11-18 | |
| 15 | Total changed named holdings | 742,725,676 | 0 | 8.79 | 0.00 | |||
| 235 | Unchanged named holdings | 7,689,887,321 | 0 | 91.04 | 0.00 | |||
| 250 | Total named holdings | 8,432,612,997 | 0 | 99.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 665,433 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 8,433,278,430 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 13,052,935 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 11,302,001 |
| Turnover | 149,662 |
| Average price | 0.013 |
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