Skyfame Realty (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,311,680 | 350,000 | 2.32 | 0.02 | 2012-06-13 | |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,168,000 | 200,000 | 1.50 | 0.01 | 2012-06-13 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 93,921,873 | 20,000 | 6.36 | 0.00 | 2012-06-13 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,864,000 | 2,000 | 0.26 | 0.00 | 2012-06-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,661,702 | -2,000 | 0.32 | -0.00 | 2012-06-13 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,114,464 | -200,000 | 0.28 | -0.01 | 2012-06-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,416,120 | -370,000 | 4.56 | -0.03 | 2012-06-13 | |
| 7 | Total changed named holdings | 230,457,839 | 0 | 15.60 | 0.00 | |||
| 280 | Unchanged named holdings | 1,246,786,332 | 0 | 84.37 | 0.00 | |||
| 287 | Total named holdings | 1,477,244,171 | 0 | 99.97 | 0.00 | |||
| 31 | Unnamed Investor Participants | 123,546 | 0 | 0.01 | 0.00 | |||
| 318 | Total securities in CCASS | 1,477,367,717 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 319,733 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,477,687,450 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 872,000 |
| Turnover | 485,600 |
| Average price | 0.557 |
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