Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01320 | LUEN FAT SECURITIES CO LTD | 3,608,000 | 20,000 | 1.07 | 0.01 | 2011-10-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,000 | -2,000 | 0.03 | -0.00 | 2011-10-28 |
| 3 | B01716 | ORIENT SECURITIES LTD | 80,000 | -18,000 | 0.02 | -0.01 | 2011-10-28 |
| 3 | Total changed named holdings | 3,774,000 | 0 | 1.12 | 0.00 | ||
| 83 | Unchanged named holdings | 35,834,960 | 0 | 10.65 | 0.00 | ||
| 86 | Total named holdings | 39,608,960 | 0 | 11.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.02 | 0.00 | ||
| 89 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 20,000 |
| Turnover | 14,180 |
| Average price | 0.709 |
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