Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 28,000 | 0.02 | 0.01 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,916,000 | 10,000 | 0.87 | 0.00 | 2011-01-28 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 3,352,000 | 6,000 | 1.00 | 0.00 | 2011-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,000 | -4,000 | 0.08 | -0.00 | 2011-01-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -20,000 | 0.02 | -0.01 | 2011-01-28 |
| 7 | Total changed named holdings | 6,762,000 | 0 | 2.01 | 0.00 | ||
| 77 | Unchanged named holdings | 32,856,960 | 0 | 9.76 | 0.00 | ||
| 84 | Total named holdings | 39,618,960 | 0 | 11.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 86 | 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 | 2011-01-26 |
| Volume | 54,000 |
| Turnover | 65,460 |
| Average price | 1.212 |
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