Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.01 | 2017-08-18 | |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-08-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,078,000 | -74,000 | 0.32 | -0.02 | 2017-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,000 | -970,000 | 0.11 | -0.29 | 2017-08-18 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,104,000 | -9,364,000 | 0.33 | -2.78 | 2017-08-18 |
| 5 | Total changed named holdings | 2,540,000 | -10,468,000 | 0.75 | -3.11 | ||
| 81 | Unchanged named holdings | 14,676,870 | 0 | 4.36 | 0.00 | ||
| 86 | Total named holdings | 17,216,870 | -10,468,000 | 5.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,422,000 | 0 | 0.42 | 0.00 | ||
| 92 | Total securities in CCASS | 18,638,870 | -10,468,000 | 5.54 | -3.11 | ||
| Securities not in CCASS | 317,948,272 | 10,468,000 | 94.46 | 3.11 | |||
| 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 | 2017-08-16 |
| Volume | 0 |
| Turnover | 0 |
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