Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 3,450,000 | 30,000 | 1.02 | 0.01 | 2011-08-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -6,000 | 0.02 | -0.00 | 2011-08-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 342,000 | -24,000 | 0.10 | -0.01 | 2011-08-19 |
| 3 | Total changed named holdings | 3,864,000 | 0 | 1.15 | 0.00 | ||
| 84 | Unchanged named holdings | 35,744,960 | 0 | 10.62 | 0.00 | ||
| 87 | Total named holdings | 39,608,960 | 0 | 11.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.02 | 0.00 | ||
| 90 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 30,000 |
| Turnover | 18,700 |
| Average price | 0.623 |
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