Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,928,000 | -28,000 | 0.87 | -0.01 | 2011-02-15 |
| 2 | Total changed named holdings | 2,956,000 | 0 | 0.88 | 0.00 | ||
| 82 | Unchanged named holdings | 36,662,960 | 0 | 10.89 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 30,000 |
| Turnover | 34,800 |
| Average price | 1.160 |
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