Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2020-08-11 to 2020-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,833,163 | 1,770,000 | 1.85 | 0.02 | 2020-08-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 681,708 | 218,000 | 0.01 | 0.00 | 2020-08-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,290,800 | 194,000 | 0.03 | 0.00 | 2020-08-12 | |
| 4 | B01610 | KGI ASIA LTD | 1,074,662 | 150,000 | 0.01 | 0.00 | 2020-08-12 | |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 270,108 | 130,000 | 0.00 | 0.00 | 2020-08-12 | |
| 6 | B02056 | RUIBANG SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2020-08-12 | |
| 7 | C00093 | BNP PARIBAS | 126,034 | 122,000 | 0.00 | 0.00 | 2020-08-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,001 | 118,000 | 0.00 | 0.00 | 2020-08-12 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 158,000 | 90,000 | 0.00 | 0.00 | 2020-08-12 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 714,038 | 82,000 | 0.01 | 0.00 | 2020-08-12 | |
| 11 | B01922 | SUN SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2020-08-12 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,268,000 | 34,000 | 0.81 | 0.00 | 2020-08-12 | |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,008,000 | 8,000 | 0.08 | 0.00 | 2020-08-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,260 | 4,000 | 0.01 | 0.00 | 2020-08-12 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2020-08-12 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 4,848 | -40,000 | 0.00 | -0.00 | 2020-08-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 162,298 | -50,000 | 0.00 | -0.00 | 2020-08-12 | |
| 18 | C00074 | DEUTSCHE BANK AG | 41,397,963 | -54,000 | 0.52 | -0.00 | 2020-08-12 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,780 | -128,000 | 0.00 | -0.00 | 2020-08-12 | |
| 20 | B01908 | ASA SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2020-08-12 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -234,000 | 0.00 | -0.00 | 2020-08-12 | |
| 22 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -250,000 | 0.00 | -0.00 | 2020-08-12 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 40,998,003 | -260,000 | 0.52 | -0.00 | 2020-08-12 | |
| 24 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,660,000 | -400,000 | 0.02 | -0.01 | 2020-08-12 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 81,806 | -644,000 | 0.00 | -0.01 | 2020-08-12 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,000 | -800,000 | 0.01 | -0.01 | 2020-08-12 | |
| 26 | Total changed named holdings | 308,408,472 | 0 | 3.89 | 0.00 | |||
| 247 | Unchanged named holdings | 7,616,681,542 | 0 | 96.07 | 0.00 | |||
| 273 | Total named holdings | 7,925,090,014 | 0 | 99.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 68,220 | 0 | 0.00 | 0.00 | |||
| 293 | Total securities in CCASS | 7,925,158,234 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,354,778 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 7,928,513,012 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 5,706,000 |
| Turnover | 5,881,520 |
| Average price | 1.031 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy