Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 2,482,000 | 56,000 | 0.74 | 0.02 | 2012-10-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,000 | 10,000 | 0.06 | 0.00 | 2012-10-03 |
| 3 | B01740 | WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,068,000 | -2,000 | 0.32 | -0.00 | 2012-10-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2012-10-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2012-10-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -44,000 | 0.01 | -0.01 | 2012-10-03 |
| 7 | Total changed named holdings | 3,850,000 | 0 | 1.14 | 0.00 | ||
| 80 | Unchanged named holdings | 35,756,960 | 0 | 10.62 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 68,000 |
| Turnover | 38,000 |
| Average price | 0.559 |
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