Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | 154,000 | 0.09 | 0.05 | 2014-08-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 112,000 | 0.06 | 0.03 | 2014-08-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 36,000 | 0.03 | 0.01 | 2014-08-18 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2014-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,690,000 | 16,000 | 0.80 | 0.00 | 2014-08-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | 14,000 | 0.08 | 0.00 | 2014-08-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2014-08-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2014-08-18 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2014-08-18 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 284,000 | -4,000 | 0.08 | -0.00 | 2014-08-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -6,000 | 0.02 | -0.00 | 2014-08-18 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,000 | -10,000 | 0.07 | -0.00 | 2014-08-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 926,000 | -12,000 | 0.28 | -0.00 | 2014-08-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2014-08-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,736,000 | -28,000 | 0.81 | -0.01 | 2014-08-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2014-08-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 156,000 | -80,000 | 0.05 | -0.02 | 2014-08-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,141,000 | -182,000 | 0.64 | -0.05 | 2014-08-18 |
| 26 | Total changed named holdings | 10,495,000 | 0 | 3.12 | 0.00 | ||
| 71 | Unchanged named holdings | 27,702,960 | 0 | 8.23 | 0.00 | ||
| 97 | Total named holdings | 38,197,960 | 0 | 11.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,522,000 | 0 | 0.45 | 0.00 | ||
| 103 | 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 | 2014-08-14 |
| Volume | 716,000 |
| Turnover | 890,720 |
| Average price | 1.244 |
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