Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 10,468,000 | 10,352,000 | 3.11 | 3.08 | 2017-08-17 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 3,048,000 | 450,000 | 0.91 | 0.13 | 2017-08-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,995,370 | 266,000 | 1.19 | 0.08 | 2017-08-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 0 | -468,000 | -0.14 | 2017-08-17 | |
| 5 | B01610 | KGI ASIA LTD | 676,000 | -10,000,000 | 0.20 | -2.97 | 2017-08-17 |
| 5 | Total changed named holdings | 18,187,370 | 600,000 | 5.40 | 0.18 | ||
| 83 | Unchanged named holdings | 9,497,500 | 0 | 2.82 | 0.00 | ||
| 88 | Total named holdings | 27,684,870 | 600,000 | 8.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,422,000 | -450,000 | 0.42 | -0.13 | ||
| 94 | Total securities in CCASS | 29,106,870 | 150,000 | 8.65 | 0.04 | ||
| Securities not in CCASS | 307,480,272 | -150,000 | 91.35 | -0.04 | |||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 0 |
| Turnover | 0 |
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