Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,096,000 | 8,000 | 0.62 | 0.00 | 2013-02-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 682,000 | -8,000 | 0.20 | -0.00 | 2013-02-05 |
| 2 | Total changed named holdings | 2,778,000 | 0 | 0.83 | 0.00 | ||
| 93 | Unchanged named holdings | 36,828,960 | 0 | 10.94 | 0.00 | ||
| 95 | Total named holdings | 39,606,960 | 0 | 11.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 8,000 |
| Turnover | 4,640 |
| Average price | 0.580 |
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