Skyfame Realty (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,582,508 | 212,000 | 3.69 | 0.01 | 2008-06-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,218,000 | 150,000 | 2.99 | 0.01 | 2008-06-17 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,547,840 | 20,000 | 0.38 | 0.00 | 2008-06-17 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-06-17 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 163,135 | -10,000 | 0.01 | -0.00 | 2008-06-17 | |
| 6 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-17 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,404,763 | -24,000 | 0.16 | -0.00 | 2008-06-17 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 652 | -30,000 | 0.00 | -0.00 | 2008-06-17 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,002,000 | -40,000 | 0.27 | -0.00 | 2008-06-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,049,048 | -118,000 | 45.89 | -0.01 | 2008-06-17 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,948,464 | -148,000 | 0.27 | -0.01 | 2008-06-17 | |
| 11 | Total changed named holdings | 792,916,410 | 0 | 53.66 | 0.00 | |||
| 277 | Unchanged named holdings | 348,367,493 | 0 | 23.58 | 0.00 | |||
| 288 | Total named holdings | 1,141,283,903 | 0 | 77.23 | 0.00 | |||
| 38 | Unnamed Investor Participants | 122,303 | 0 | 0.01 | 0.00 | |||
| 326 | Total securities in CCASS | 1,141,406,206 | 0 | 77.24 | 0.00 | |||
| Securities not in CCASS | 336,280,213 | 0 | 22.76 | 0.00 | ||||
| Issued securities | 1,477,686,419 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 422,000 |
| Turnover | 384,360 |
| Average price | 0.911 |
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