Skyfame Realty (Holdings) Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,836,623 | 1,660,000 | 0.92 | 0.02 | 2024-07-15 | |
2 | B01716 | ORIENT SECURITIES LTD | 6,230,840 | 1,230,000 | 0.07 | 0.01 | 2024-07-15 | |
3 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,473,869 | 1,000,000 | 0.04 | 0.01 | 2024-07-15 | |
4 | B01470 | HUNG SING SECURITIES LTD | 761,146 | 300,000 | 0.01 | 0.00 | 2024-07-15 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,253,316 | 110,000 | 0.44 | 0.00 | 2024-07-15 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,440,108 | 8,000 | 0.05 | 0.00 | 2024-07-15 | |
7 | B01584 | CHIEF SECURITIES LTD | 23,489,508 | -4,000 | 0.28 | -0.00 | 2024-07-15 | |
8 | B02195 | LONG BRIDGE HK LTD | 43,938,000 | -4,000 | 0.52 | -0.00 | 2024-07-15 | |
9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,114,000 | -308,000 | 0.10 | -0.00 | 2024-07-15 | |
10 | B01673 | FULBRIGHT SECURITIES LTD | 581,806 | -420,000 | 0.01 | -0.00 | 2024-07-15 | |
11 | B01183 | CHONG HING SECURITIES LTD | 4,818,298 | -500,000 | 0.06 | -0.01 | 2024-07-15 | |
12 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,374,001 | -676,000 | 1.64 | -0.01 | 2024-07-15 | |
13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,344,057 | -796,000 | 0.05 | -0.01 | 2024-07-15 | |
14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,182,006 | -1,600,000 | 0.01 | -0.02 | 2024-07-15 | |
14 | Total changed named holdings | 354,837,578 | 0 | 4.20 | 0.00 | |||
242 | Unchanged named holdings | 8,077,785,464 | 0 | 95.64 | 0.00 | |||
256 | Total named holdings | 8,432,623,042 | 0 | 99.84 | 0.00 | |||
20 | Unnamed Investor Participants | 665,433 | 0 | 0.01 | 0.00 | |||
276 | Total securities in CCASS | 8,433,288,475 | 0 | 99.85 | 0.00 | |||
Securities not in CCASS | 13,042,890 | 0 | 0.15 | 0.00 | ||||
Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-07-11 |
Volume | 7,634,000 |
Turnover | 103,192 |
Average price | 0.014 |
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