Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,000 | 10,000 | 0.05 | 0.00 | 2012-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,000 | 8,000 | 0.06 | 0.00 | 2012-09-07 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 0 | -18,000 | -0.01 | 2012-09-07 | |
| 3 | Total changed named holdings | 400,000 | 0 | 0.12 | 0.00 | ||
| 82 | Unchanged named holdings | 39,206,960 | 0 | 11.65 | 0.00 | ||
| 85 | Total named holdings | 39,606,960 | 0 | 11.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 87 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 22,000 |
| Turnover | 11,220 |
| Average price | 0.510 |
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