CCASS holding changes

Sky Blue 11 Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01010	1994-02-18			Docs

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	192,729,999	10,742,000	57.26	3.19	2017-08-28
2	None	HONG KONG SECURITIES CLEARING CO. LTD.	2,616,000	1,832,000	0.78	0.54	2017-08-28
3	B01686	FIRST SHANGHAI SECURITIES LTD	0	-2,000		-0.00	2017-08-28
4	B01271	HANG TAI SECURITIES LTD	0	-2,000		-0.00	2017-08-28
5	B01351	WING FUNG SECURITIES LTD	0	-6,000		-0.00	2017-08-28
6	B01666	GLORY SUN SECURITIES LTD	0	-20,000		-0.01	2017-08-28
7	B01284	HANG SENG SECURITIES LTD	996,000	-20,000	0.30	-0.01	2017-08-28
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0	-30,000		-0.01	2017-08-28
9	B01727	ICBC (ASIA) SECURITIES LTD	148,000	-44,000	0.04	-0.01	2017-08-28
10	B01843	TELECOM KING SECURITIES LTD	2,000	-44,000	0.00	-0.01	2017-08-28
11	B01320	LUEN FAT SECURITIES CO LTD	600,000	-2,448,000	0.18	-0.73	2017-08-28
11		Total changed named holdings	197,091,999	9,958,000	58.56	2.96
68		Unchanged named holdings	10,885,870	0	3.23	0.00
79		Total named holdings	207,977,869	9,958,000	61.79	0.00
6		Unnamed Investor Participants	1,022,000	0	0.30	0.00
85		Total securities in CCASS	208,999,869	9,958,000	62.09	2.96
		Securities not in CCASS	127,587,273	-9,958,000	37.91	-2.96
		Issued securities	336,587,142	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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