Skyfame Realty (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,859 | 850,000 | 0.02 | 0.01 | 2020-12-09 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 40,448,000 | 800,000 | 0.51 | 0.01 | 2020-12-09 | |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 285,061,683 | 800,000 | 3.59 | 0.01 | 2020-12-09 | |
| 4 | B01184 | QUAM SECURITIES LTD | 49,031,648 | 605,991 | 0.62 | 0.01 | 2020-12-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,000 | 500,000 | 0.01 | 0.01 | 2020-12-09 | |
| 6 | C00010 | CITIBANK N.A. | 47,867,455 | 422,000 | 0.60 | 0.01 | 2020-12-09 | |
| 7 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,960,000 | 368,000 | 0.02 | 0.00 | 2020-12-09 | |
| 8 | B02050 | QUASAR SECURITIES CO., LTD | 200,108 | 200,000 | 0.00 | 0.00 | 2020-12-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 774,038 | 148,000 | 0.01 | 0.00 | 2020-12-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,956 | 48,000 | 0.01 | 0.00 | 2020-12-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 331,806 | 34,000 | 0.00 | 0.00 | 2020-12-09 | |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2020-12-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 120 | 9 | 0.00 | 0.00 | 2020-12-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,260 | -6,000 | 0.01 | -0.00 | 2020-12-09 | |
| 15 | B01610 | KGI ASIA LTD | 934,662 | -10,000 | 0.01 | -0.00 | 2020-12-09 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,363 | -30,000 | 0.00 | -0.00 | 2020-12-09 | |
| 17 | C00074 | DEUTSCHE BANK AG | 36,783,727 | -48,000 | 0.46 | -0.00 | 2020-12-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,469 | -50,000 | 0.01 | -0.00 | 2020-12-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 525,708 | -140,000 | 0.01 | -0.00 | 2020-12-09 | |
| 20 | B02056 | RUIBANG SECURITIES LTD | 0 | -180,000 | 0.00 | -0.00 | 2020-12-09 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2020-12-09 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,055,595 | -342,000 | 1.39 | -0.00 | 2020-12-09 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -966,000 | 0.00 | -0.01 | 2020-12-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,736,450 | -2,724,000 | 1.97 | -0.03 | 2020-12-09 | |
| 24 | Total changed named holdings | 734,252,907 | 0 | 9.25 | 0.00 | |||
| 243 | Unchanged named holdings | 7,200,047,208 | 0 | 90.71 | 0.00 | |||
| 267 | Total named holdings | 7,934,300,115 | 0 | 99.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 68,217 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 7,934,368,332 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,925,775 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 7,937,294,107 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-07 |
| Volume | 7,834,009 |
| Turnover | 7,615,228 |
| Average price | 0.972 |
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