Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,597,819 | 3,760,000 | 0.45 | 0.26 | 2008-01-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,149,607 | 228,000 | 3.63 | 0.02 | 2008-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,930,074 | 90,000 | 46.79 | 0.01 | 2008-01-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,423,576 | 38,000 | 0.78 | 0.00 | 2008-01-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-01-09 | |
| 6 | B01776 | AIF SECURITIES LTD | 20,160 | 20,000 | 0.00 | 0.00 | 2008-01-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,454 | 10,000 | 0.15 | 0.00 | 2008-01-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 343,524 | 6,000 | 0.02 | 0.00 | 2008-01-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,196,529 | 6,000 | 0.29 | 0.00 | 2008-01-09 | |
| 10 | B01290 | SPS SECURITIES LTD | 4,283 | -1,360 | 0.00 | -0.00 | 2008-01-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 279,399 | -4,000 | 0.02 | -0.00 | 2008-01-09 | |
| 12 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5 | -6,000 | 0.00 | -0.00 | 2008-01-09 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,958 | -12,000 | 0.02 | -0.00 | 2008-01-09 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 796,033 | -20,000 | 0.05 | -0.00 | 2008-01-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,472 | -22,000 | 0.04 | -0.00 | 2008-01-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 201,443 | -28,640 | 0.01 | -0.00 | 2008-01-09 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 11,700,388 | -30,000 | 0.80 | -0.00 | 2008-01-09 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 661 | -30,000 | 0.00 | -0.00 | 2008-01-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,309,007 | -38,000 | 2.55 | -0.00 | 2008-01-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 910,049 | -40,000 | 0.06 | -0.00 | 2008-01-09 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,206,131 | -50,000 | 0.22 | -0.00 | 2008-01-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,468,721 | -110,000 | 1.67 | -0.01 | 2008-01-09 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,246,175 | -1,012,000 | 0.09 | -0.07 | 2008-01-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,302,001 | -2,738,000 | 1.32 | -0.19 | 2008-01-09 | |
| 24 | Total changed named holdings | 864,147,469 | 40,000 | 58.95 | 0.00 | |||
| 264 | Unchanged named holdings | 265,231,761 | 0 | 18.09 | 0.00 | |||
| 288 | Total named holdings | 1,129,379,230 | 40,000 | 77.05 | 0.00 | |||
| 40 | Unnamed Investor Participants | 206,366 | -20,001 | 0.01 | -0.00 | |||
| 328 | Total securities in CCASS | 1,129,585,596 | 19,999 | 77.06 | 0.00 | |||
| Securities not in CCASS | 336,261,639 | -19,999 | 22.94 | -0.00 | ||||
| Issued securities | 1,465,847,235 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-07 |
| Volume | 4,163,360 |
| Turnover | 8,038,377 |
| Average price | 1.931 |
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