Skyfame Realty (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,545,567 | 11,700,000 | 1.38 | 0.53 | 2013-12-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,484,212 | 330,000 | 2.14 | 0.01 | 2013-12-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,181,197 | 60,000 | 0.78 | 0.00 | 2013-12-18 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,174,000 | 50,000 | 0.05 | 0.00 | 2013-12-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 101,049 | 20,000 | 0.00 | 0.00 | 2013-12-18 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,655,889 | 11,740 | 0.66 | 0.00 | 2013-12-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,962 | 260 | 0.00 | 0.00 | 2013-12-18 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 15,000,001 | -8,000 | 0.68 | -0.00 | 2013-12-18 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 246,007 | -20,000 | 0.01 | -0.00 | 2013-12-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,601,288 | -20,000 | 3.68 | -0.00 | 2013-12-18 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 75,019 | -34,000 | 0.00 | -0.00 | 2013-12-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,159 | -210,000 | 0.06 | -0.01 | 2013-12-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,927,872 | -11,880,000 | 5.82 | -0.54 | 2013-12-18 | |
| 13 | Total changed named holdings | 338,251,222 | 0 | 15.26 | 0.00 | |||
| 265 | Unchanged named holdings | 1,877,121,365 | 0 | 84.69 | 0.00 | |||
| 278 | Total named holdings | 2,215,372,587 | 0 | 99.95 | 0.00 | |||
| 32 | Unnamed Investor Participants | 245,501 | 0 | 0.01 | 0.00 | |||
| 310 | Total securities in CCASS | 2,215,618,088 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 913,087 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,216,531,175 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 12,194,260 |
| Turnover | 8,293,431 |
| Average price | 0.680 |
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