Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01769 | ONE CHINA SECURITIES LTD | 1,508,960 | 24,000 | 0.45 | 0.01 | 2011-01-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2011-01-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 2,000 | 0.03 | 0.00 | 2011-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,000 | 2,000 | 0.09 | 0.00 | 2011-01-06 |
| 5 | B01610 | KGI ASIA LTD | 11,250,000 | -2,000 | 3.34 | -0.00 | 2011-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,460,000 | -30,000 | 0.73 | -0.01 | 2011-01-06 |
| 6 | Total changed named holdings | 15,698,960 | 0 | 4.66 | 0.00 | ||
| 83 | Unchanged named holdings | 23,920,000 | 0 | 7.11 | 0.00 | ||
| 89 | Total named holdings | 39,618,960 | 0 | 11.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 91 | Total securities in CCASS | 39,670,960 | 0 | 11.79 | 0.00 | ||
| Securities not in CCASS | 296,916,182 | 0 | 88.21 | 0.00 | |||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 52,000 |
| Turnover | 63,740 |
| Average price | 1.226 |
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