Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 2,538,000 | 50,000 | 0.75 | 0.01 | 2012-08-22 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2012-08-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 300,000 | 8,000 | 0.09 | 0.00 | 2012-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,000 | -2,000 | 0.06 | -0.00 | 2012-08-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -86,000 | 0.07 | -0.03 | 2012-08-22 |
| 6 | Total changed named holdings | 3,340,000 | 0 | 0.99 | 0.00 | ||
| 81 | Unchanged named holdings | 36,266,960 | 0 | 10.77 | 0.00 | ||
| 87 | Total named holdings | 39,606,960 | 0 | 11.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 89 | Total securities in CCASS | 39,658,960 | 0 | 11.78 | 0.00 | ||
| Securities not in CCASS | 296,928,182 | 0 | 88.22 | 0.00 | |||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 132,000 |
| Turnover | 71,700 |
| Average price | 0.543 |
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