Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 3,880,000 | 44,000 | 1.15 | 0.01 | 2012-08-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,000 | 10,000 | 0.05 | 0.00 | 2012-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,436,000 | -2,000 | 0.72 | -0.00 | 2012-08-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -52,000 | 0.03 | -0.02 | 2012-08-28 |
| 4 | Total changed named holdings | 6,584,000 | 0 | 1.96 | 0.00 | ||
| 82 | Unchanged named holdings | 33,022,960 | 0 | 9.81 | 0.00 | ||
| 86 | Total named holdings | 39,606,960 | 0 | 11.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 88 | 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 | 2012-08-24 |
| Volume | 54,000 |
| Turnover | 28,080 |
| Average price | 0.520 |
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