Skyfame Realty (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 278,684,526 | 113,420,000 | 3.30 | 1.34 | 2021-07-16 | |
| 2 | B01908 | ASA SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2021-07-16 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,161,806 | 230,000 | 0.01 | 0.00 | 2021-07-16 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | 200,000 | 0.00 | 0.00 | 2021-07-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 345,708 | 200,000 | 0.00 | 0.00 | 2021-07-16 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 98,730,207 | 200,000 | 1.17 | 0.00 | 2021-07-16 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2021-07-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,001 | 68,000 | 0.01 | 0.00 | 2021-07-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,957,495 | 38,000 | 1.52 | 0.00 | 2021-07-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 376,298 | 14,000 | 0.00 | 0.00 | 2021-07-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,956 | -4,000 | 0.00 | -0.00 | 2021-07-16 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-07-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,997 | -16,000 | 0.00 | -0.00 | 2021-07-16 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,444,000 | -18,000 | 1.98 | -0.00 | 2021-07-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,480 | -32,000 | 0.01 | -0.00 | 2021-07-16 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 40,057 | -50,000 | 0.00 | -0.00 | 2021-07-16 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 153,621 | -50,000 | 0.00 | -0.00 | 2021-07-16 | |
| 18 | B01922 | SUN SECURITIES LTD | 144,000 | -106,000 | 0.00 | -0.00 | 2021-07-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,623 | -120,000 | 0.02 | -0.00 | 2021-07-16 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2021-07-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,394,499 | -580,000 | 2.02 | -0.01 | 2021-07-16 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3 | -113,420,000 | 0.00 | -1.34 | 2021-07-16 | |
| 22 | Total changed named holdings | 850,241,277 | 0 | 10.07 | 0.00 | |||
| 249 | Unchanged named holdings | 7,468,416,813 | 0 | 88.43 | 0.00 | |||
| 271 | Total named holdings | 8,318,658,090 | 0 | 98.50 | 0.00 | |||
| 18 | Unnamed Investor Participants | 61,017 | 0 | 0.00 | 0.00 | |||
| 289 | Total securities in CCASS | 8,318,719,107 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 126,754,258 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 8,445,473,365 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 3,266,000 |
| Turnover | 2,996,840 |
| Average price | 0.918 |
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