Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 48,000 | 0.15 | 0.01 | 2011-04-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -18,000 | -0.01 | 2011-04-08 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2011-04-08 |
| 3 | Total changed named holdings | 576,000 | 0 | 0.17 | 0.00 | ||
| 81 | Unchanged named holdings | 39,034,960 | 0 | 11.60 | 0.00 | ||
| 84 | Total named holdings | 39,610,960 | 0 | 11.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 86 | Total securities in CCASS | 39,662,960 | 0 | 11.78 | 0.00 | ||
| Securities not in CCASS | 296,924,182 | 0 | 88.22 | 0.00 | |||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 48,000 |
| Turnover | 54,720 |
| Average price | 1.140 |
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