Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | 106,000 | 0.04 | 0.03 | 2017-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 52,000 | 0.02 | 0.02 | 2017-10-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,682,000 | 30,000 | 0.80 | 0.01 | 2017-10-18 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 70,000 | 26,000 | 0.02 | 0.01 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,000 | 20,000 | 0.08 | 0.01 | 2017-10-18 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 2,000 | 0.04 | 0.00 | 2017-10-18 |
| 9 | B01974 | ARISTO SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,000 | -2,000 | 0.23 | -0.00 | 2017-10-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -4,000 | -0.00 | 2017-10-18 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2017-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -8,000 | 0.06 | -0.00 | 2017-10-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-10-18 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2017-10-18 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -54,000 | -0.02 | 2017-10-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,000 | -100,000 | 0.29 | -0.03 | 2017-10-18 |
| 19 | Total changed named holdings | 5,496,000 | 0 | 1.63 | 0.00 | ||
| 70 | Unchanged named holdings | 215,462,870 | 0 | 64.01 | 0.00 | ||
| 89 | Total named holdings | 220,958,870 | 0 | 65.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | ||
| 93 | 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 | 2017-10-16 |
| Volume | 310,000 |
| Turnover | 684,960 |
| Average price | 2.210 |
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