Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01907 | CHINA DEMETER SECURITIES LTD | 35,662,000 | 2,446,000 | 0.45 | 0.03 | 2021-02-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,622,000 | 678,000 | 1.68 | 0.01 | 2021-02-10 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 472,047 | 300,000 | 0.01 | 0.00 | 2021-02-10 | |
| 4 | C00093 | BNP PARIBAS | 1,687,679 | 270,000 | 0.02 | 0.00 | 2021-02-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,000 | 110,000 | 0.02 | 0.00 | 2021-02-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,260 | 108,000 | 0.01 | 0.00 | 2021-02-10 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,040,000 | 24,000 | 0.03 | 0.00 | 2021-02-10 | |
| 8 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-02-10 | |
| 9 | B01610 | KGI ASIA LTD | 968,662 | 2,000 | 0.01 | 0.00 | 2021-02-10 | |
| 10 | C00074 | DEUTSCHE BANK AG | 33,996,318 | -10,000 | 0.43 | -0.00 | 2021-02-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 92,642 | -10,000 | 0.00 | -0.00 | 2021-02-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,956 | -14,000 | 0.00 | -0.00 | 2021-02-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,453,595 | -20,000 | 1.36 | -0.00 | 2021-02-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,001 | -22,000 | 0.00 | -0.00 | 2021-02-10 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-02-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 301,708 | -48,000 | 0.00 | -0.00 | 2021-02-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 155,806 | -266,000 | 0.00 | -0.00 | 2021-02-10 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2021-02-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,882,503 | -326,000 | 2.02 | -0.00 | 2021-02-10 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,531 | -700,000 | 0.00 | -0.01 | 2021-02-10 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 294,941,683 | -1,100,000 | 3.71 | -0.01 | 2021-02-10 | |
| 22 | B01184 | QUAM SECURITIES LTD | 4,747,648 | -1,100,000 | 0.06 | -0.01 | 2021-02-10 | |
| 22 | Total changed named holdings | 780,396,039 | 0 | 9.81 | 0.00 | |||
| 243 | Unchanged named holdings | 7,162,993,396 | 0 | 90.07 | 0.00 | |||
| 265 | Total named holdings | 7,943,389,435 | 0 | 99.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 61,017 | 0 | 0.00 | 0.00 | |||
| 283 | Total securities in CCASS | 7,943,450,452 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 9,064,622 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 7,952,515,074 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 6,236,000 |
| Turnover | 5,955,800 |
| Average price | 0.955 |
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