Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2017-10-16 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 628,000 | 30,000 | 0.19 | 0.01 | 2017-10-16 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,024,000 | 20,000 | 1.49 | 0.01 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,000 | 18,000 | 0.07 | 0.01 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 16,000 | 0.06 | 0.00 | 2017-10-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | 14,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,662,000 | 10,000 | 0.79 | 0.00 | 2017-10-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | 6,000 | 0.12 | 0.00 | 2017-10-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 2,000 | 0.03 | 0.00 | 2017-10-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 2,000 | 0.03 | 0.00 | 2017-10-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -4,000 | 0.04 | -0.00 | 2017-10-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,326,000 | -4,000 | 0.39 | -0.00 | 2017-10-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 252,000 | -6,000 | 0.07 | -0.00 | 2017-10-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,000 | -0.00 | 2017-10-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -6,000 | 0.04 | -0.00 | 2017-10-16 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,000 | -6,000 | 0.32 | -0.00 | 2017-10-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 25 | B01821 | GETTA SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2017-10-16 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2017-10-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 128,000 | -22,000 | 0.04 | -0.01 | 2017-10-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,000 | -78,000 | 0.21 | -0.02 | 2017-10-16 |
| 28 | Total changed named holdings | 13,400,000 | 0 | 3.98 | 0.00 | ||
| 65 | Unchanged named holdings | 207,558,870 | 0 | 61.67 | 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 | 2017-10-12 |
| Volume | 218,000 |
| Turnover | 469,480 |
| Average price | 2.154 |
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