Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01320 | LUEN FAT SECURITIES CO LTD | 3,406,000 | 44,000 | 1.01 | 0.01 | 2011-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,640,500 | 22,000 | 0.78 | 0.01 | 2011-03-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2011-03-18 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,774,000 | -22,000 | 0.82 | -0.01 | 2011-03-18 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.01 | 2011-03-18 | |
| 6 | Total changed named holdings | 8,884,500 | 0 | 2.64 | 0.00 | ||
| 75 | Unchanged named holdings | 30,724,460 | 0 | 9.13 | 0.00 | ||
| 81 | Total named holdings | 39,608,960 | 0 | 11.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 83 | Total securities in CCASS | 39,660,960 | 0 | 11.78 | 0.00 | ||
| Securities not in CCASS | 296,926,182 | 0 | 88.22 | 0.00 | |||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 66,000 |
| Turnover | 73,180 |
| Average price | 1.109 |
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