Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01438 | KINGSTON SECURITIES LTD | 181,633,999 | 181,633,999 | 53.96 | 53.96 | 2017-08-21 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 3 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-08-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,038,000 | -40,000 | 0.31 | -0.01 | 2017-08-21 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 480,000 | -624,000 | 0.14 | -0.19 | 2017-08-21 |
| 5 | Total changed named holdings | 183,151,999 | 180,929,999 | 54.41 | 53.75 | ||
| 80 | Unchanged named holdings | 14,994,870 | 0 | 4.45 | 0.00 | ||
| 85 | Total named holdings | 198,146,869 | 180,929,999 | 58.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,022,000 | -400,000 | 0.30 | -0.12 | ||
| 91 | Total securities in CCASS | 199,168,869 | 180,529,999 | 59.17 | 53.64 | ||
| Securities not in CCASS | 137,418,273 | -180,529,999 | 40.83 | -53.64 | |||
| 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 | 2017-08-17 |
| Volume | 0 |
| Turnover | 0 |
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