Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | B01648 | STELLAR SECURITIES LTD | 86,000 | 86,000 | 0.03 | 0.03 | 2010-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,436,000 | 16,000 | 1.02 | 0.00 | 2010-12-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2010-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,106,000 | -2,000 | 0.33 | -0.00 | 2010-12-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2010-12-16 |
| 5 | Total changed named holdings | 4,740,000 | 86,000 | 1.41 | 0.03 | ||
| 86 | Unchanged named holdings | 34,862,960 | 0 | 10.36 | 0.00 | ||
| 91 | Total named holdings | 39,602,960 | 86,000 | 11.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | -86,000 | 0.02 | -0.03 | ||
| 93 | Total securities in CCASS | 39,654,960 | 0 | 11.78 | 0.00 | ||
| Securities not in CCASS | 296,932,182 | 0 | 88.22 | 0.00 | |||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 20,000 |
| Turnover | 25,600 |
| Average price | 1.280 |
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