Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01584 | CHIEF SECURITIES LTD | 172,000 | 36,000 | 0.05 | 0.01 | 2014-08-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 2,758,000 | 10,000 | 0.82 | 0.00 | 2014-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,000 | -10,000 | 0.80 | -0.00 | 2014-08-04 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2014-08-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -16,000 | 0.02 | -0.00 | 2014-08-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2014-08-04 |
| 7 | Total changed named holdings | 5,774,000 | 0 | 1.72 | 0.00 | ||
| 87 | Unchanged named holdings | 32,423,960 | 0 | 9.63 | 0.00 | ||
| 94 | Total named holdings | 38,197,960 | 0 | 11.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,522,000 | 0 | 0.45 | 0.00 | ||
| 100 | Total securities in CCASS | 39,719,960 | 0 | 11.80 | 0.00 | ||
| Securities not in CCASS | 296,867,182 | 0 | 88.20 | 0.00 | |||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 56,000 |
| Turnover | 63,540 |
| Average price | 1.135 |
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