Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,000 | 327,374 | 0.32 | 0.10 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,330,000 | 214,000 | 0.40 | 0.06 | 2017-10-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 64,000 | 0.03 | 0.02 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,000 | 44,000 | 0.24 | 0.01 | 2017-10-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 36,000 | 0.03 | 0.01 | 2017-10-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 150,000 | 28,000 | 0.04 | 0.01 | 2017-10-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 24,000 | 0.11 | 0.01 | 2017-10-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 20,000 | 0.03 | 0.01 | 2017-10-13 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,000 | 12,000 | 0.06 | 0.00 | 2017-10-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01550 | HUAYU SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 2,000 | 0.04 | 0.00 | 2017-10-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,004,000 | -4,000 | 1.49 | -0.00 | 2017-10-13 |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-13 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 24 | B01821 | GETTA SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2017-10-13 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -16,000 | -0.00 | 2017-10-13 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,474,000 | -22,000 | 3.11 | -0.01 | 2017-10-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 30,000 | -22,000 | 0.01 | -0.01 | 2017-10-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000 | -22,000 | 0.01 | -0.01 | 2017-10-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 258,000 | -26,000 | 0.08 | -0.01 | 2017-10-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,652,000 | -43,374 | 0.79 | -0.01 | 2017-10-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -94,000 | 0.05 | -0.03 | 2017-10-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 0 | -500,000 | -0.15 | 2017-10-13 | |
| 32 | Total changed named holdings | 23,256,000 | 0 | 6.91 | 0.00 | ||
| 61 | Unchanged named holdings | 197,702,870 | 0 | 58.74 | 0.00 | ||
| 93 | Total named holdings | 220,958,870 | 0 | 65.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | ||
| 97 | Total securities in CCASS | 221,420,870 | 0 | 65.78 | 0.00 | ||
| Securities not in CCASS | 115,166,272 | 0 | 34.22 | 0.00 | |||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,238,626 |
| Turnover | 2,795,343 |
| Average price | 2.257 |
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