Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,328,000 | 24,000 | 0.69 | 0.01 | 2011-11-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2011-11-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -20,000 | 0.13 | -0.01 | 2011-11-22 |
| 3 | Total changed named holdings | 2,852,000 | 0 | 0.85 | 0.00 | ||
| 82 | Unchanged named holdings | 36,756,960 | 0 | 10.92 | 0.00 | ||
| 85 | Total named holdings | 39,608,960 | 0 | 11.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.02 | 0.00 | ||
| 88 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 24,000 |
| Turnover | 16,560 |
| Average price | 0.690 |
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