Skyfame Realty (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01130 | BOCI SECURITIES LTD | 115,619,126 | 4,140,000 | 1.37 | 0.05 | 2023-05-03 | |
| 2 | C00093 | BNP PARIBAS | 53,015,185 | 1,786,000 | 0.63 | 0.02 | 2023-05-03 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,600,000 | 600,000 | 0.05 | 0.01 | 2023-05-03 | |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2023-05-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,089,841 | 68,000 | 0.13 | 0.00 | 2023-05-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,994,000 | 40,000 | 0.05 | 0.00 | 2023-05-03 | |
| 7 | C00010 | CITIBANK N.A. | 19,379,389 | 4,000 | 0.23 | 0.00 | 2023-05-03 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 943,573 | 2,000 | 0.01 | 0.00 | 2023-05-03 | |
| 9 | B01290 | SPS SECURITIES LTD | 9,129 | -6,000 | 0.00 | -0.00 | 2023-05-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,464,000 | -12,000 | 0.06 | -0.00 | 2023-05-03 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 446,000 | -36,000 | 0.01 | -0.00 | 2023-05-03 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,702,000 | -74,000 | 0.04 | -0.00 | 2023-05-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,629,926 | -100,000 | 1.77 | -0.00 | 2023-05-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,700,154 | -100,000 | 0.28 | -0.00 | 2023-05-03 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,262,000 | -122,000 | 0.01 | -0.00 | 2023-05-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 16,462,000 | -184,000 | 0.19 | -0.00 | 2023-05-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,044,001 | -200,000 | 1.07 | -0.00 | 2023-05-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 691,806 | -600,000 | 0.01 | -0.01 | 2023-05-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,194,000 | -644,000 | 0.05 | -0.01 | 2023-05-03 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,398,838,000 | -1,088,000 | 28.40 | -0.01 | 2023-05-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,430,221 | -1,402,000 | 1.97 | -0.02 | 2023-05-03 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,812,000 | -2,578,000 | 0.07 | -0.03 | 2023-05-03 | |
| 22 | Total changed named holdings | 3,075,826,351 | -6,000 | 36.42 | -0.00 | |||
| 248 | Unchanged named holdings | 5,356,799,753 | 0 | 63.42 | 0.00 | |||
| 270 | Total named holdings | 8,432,626,104 | -6,000 | 99.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 665,661 | 0 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 8,433,291,765 | -6,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 13,039,600 | 6,000 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 7,184,000 |
| Turnover | 177,484 |
| Average price | 0.025 |
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