Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01130 | BOCI SECURITIES LTD | 278,000 | 26,000 | 0.08 | 0.01 | 2017-10-19 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 92,000 | 22,000 | 0.03 | 0.01 | 2017-10-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2017-10-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 678,000 | 10,000 | 0.20 | 0.00 | 2017-10-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,692,000 | 10,000 | 0.80 | 0.00 | 2017-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 6,000 | 0.06 | 0.00 | 2017-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,028,000 | 4,000 | 1.49 | 0.00 | 2017-10-19 |
| 10 | B01974 | ARISTO SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,000 | 2,000 | 0.08 | 0.00 | 2017-10-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2017-10-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -14,000 | -0.00 | 2017-10-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,000 | -16,000 | 0.29 | -0.00 | 2017-10-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,456,000 | -18,000 | 3.11 | -0.01 | 2017-10-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2017-10-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 740,000 | -30,000 | 0.22 | -0.01 | 2017-10-19 |
| 20 | Total changed named holdings | 21,688,000 | 0 | 6.44 | 0.00 | ||
| 70 | Unchanged named holdings | 199,270,870 | 0 | 59.20 | 0.00 | ||
| 90 | Total named holdings | 220,958,870 | 0 | 65.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | ||
| 94 | 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 | 2017-10-17 |
| Volume | 140,000 |
| Turnover | 306,860 |
| Average price | 2.192 |
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