Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,258,866 | 858,000 | 0.10 | 0.01 | 2019-07-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,738,762 | 622,000 | 1.06 | 0.01 | 2019-07-23 | |
| 3 | C00093 | BNP PARIBAS | 218,779 | 214,000 | 0.00 | 0.00 | 2019-07-23 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2019-07-23 | |
| 5 | B01894 | MFG LIMITED | 130,000 | 130,000 | 0.00 | 0.00 | 2019-07-23 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 100,021 | 100,000 | 0.00 | 0.00 | 2019-07-23 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 72,078 | 60,000 | 0.00 | 0.00 | 2019-07-23 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-07-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,455 | 50,000 | 0.01 | 0.00 | 2019-07-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,082,047 | 50,000 | 0.05 | 0.00 | 2019-07-23 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,780 | 40,000 | 0.00 | 0.00 | 2019-07-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,000 | 32,000 | 0.01 | 0.00 | 2019-07-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 838,032 | 30,000 | 0.01 | 0.00 | 2019-07-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,001 | 28,000 | 0.01 | 0.00 | 2019-07-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,357,071,066 | 20,000 | 17.12 | 0.00 | 2019-07-23 | |
| 16 | B01567 | PRIME SECURITIES LTD | 20,681 | 20,000 | 0.00 | 0.00 | 2019-07-23 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-23 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,000 | 12,000 | 0.01 | 0.00 | 2019-07-23 | |
| 19 | B02060 | LEGO SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-07-23 | |
| 20 | B02135 | ZUNDIAO SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2019-07-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,000 | -30,000 | 0.01 | -0.00 | 2019-07-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,833,858 | -46,000 | 1.42 | -0.00 | 2019-07-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 69,804 | -50,000 | 0.00 | -0.00 | 2019-07-23 | |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2019-07-23 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2019-07-23 | |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,500,000 | -100,000 | 0.03 | -0.00 | 2019-07-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,220,332 | -100,000 | 0.91 | -0.00 | 2019-07-23 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -114,000 | 0.00 | -0.00 | 2019-07-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,086 | -118,000 | 0.01 | -0.00 | 2019-07-23 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -130,000 | 0.00 | -0.00 | 2019-07-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,388,189,991 | -140,000 | 55.35 | -0.00 | 2019-07-23 | |
| 32 | B01610 | KGI ASIA LTD | 4,084,200 | -702,000 | 0.05 | -0.01 | 2019-07-23 | |
| 32 | Total changed named holdings | 6,040,071,839 | 858,000 | 76.18 | 0.01 | |||
| 259 | Unchanged named holdings | 1,878,664,815 | 0 | 23.70 | 0.00 | |||
| 291 | Total named holdings | 7,918,736,654 | 858,000 | 99.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 68,310 | 0 | 0.00 | 0.00 | |||
| 312 | Total securities in CCASS | 7,918,804,964 | 858,000 | 99.88 | 0.01 | |||
| Securities not in CCASS | 9,531,098 | -858,000 | 0.12 | -0.01 | ||||
| Issued securities | 7,928,336,062 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 4,622,000 |
| Turnover | 5,562,440 |
| Average price | 1.203 |
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