Skyfame Realty (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,018,001 | 616,000 | 1.05 | 0.01 | 2023-06-30 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 601,094 | 600,000 | 0.01 | 0.01 | 2023-06-30 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,555,508 | 500,000 | 0.18 | 0.01 | 2023-06-30 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 14,306,000 | 410,000 | 0.17 | 0.00 | 2023-06-30 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 826,000 | 212,000 | 0.01 | 0.00 | 2023-06-30 | |
| 6 | C00093 | BNP PARIBAS | 67,617,185 | 2,000 | 0.80 | 0.00 | 2023-06-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,861,825 | 2,000 | 0.08 | 0.00 | 2023-06-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,293,918 | -100,000 | 0.10 | -0.00 | 2023-06-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,394,154 | -226,000 | 0.34 | -0.00 | 2023-06-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,756,000 | -316,000 | 0.04 | -0.00 | 2023-06-30 | |
| 11 | C00010 | CITIBANK N.A. | 21,301,389 | -700,000 | 0.25 | -0.01 | 2023-06-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 127,325,126 | -1,000,000 | 1.51 | -0.01 | 2023-06-30 | |
| 12 | Total changed named holdings | 383,856,200 | 0 | 4.54 | 0.00 | |||
| 254 | Unchanged named holdings | 8,048,768,614 | 0 | 95.29 | 0.00 | |||
| 266 | Total named holdings | 8,432,624,814 | 0 | 99.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 665,661 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 8,433,290,475 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 13,040,890 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 2,352,000 |
| Turnover | 40,210 |
| Average price | 0.017 |
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