Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01769 | ONE CHINA SECURITIES LTD | 3,847,370 | 56,000 | 1.14 | 0.02 | 2015-01-19 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 2,864,000 | 50,000 | 0.85 | 0.01 | 2015-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-01-19 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 170,000 | -10,000 | 0.05 | -0.00 | 2015-01-19 |
| 5 | B01416 | VC BROKERAGE LTD | 4,000 | -100,000 | 0.00 | -0.03 | 2015-01-19 |
| 5 | Total changed named holdings | 6,899,370 | 0 | 2.05 | 0.00 | ||
| 83 | Unchanged named holdings | 31,298,500 | 0 | 9.30 | 0.00 | ||
| 88 | Total named holdings | 38,197,870 | 0 | 11.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,522,000 | 0 | 0.45 | 0.00 | ||
| 94 | Total securities in CCASS | 39,719,870 | 0 | 11.80 | 0.00 | ||
| Securities not in CCASS | 296,867,272 | 0 | 88.20 | 0.00 | |||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 110,000 |
| Turnover | 120,560 |
| Average price | 1.096 |
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