Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 20,000 | 0.06 | 0.01 | 2017-10-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | 20,000 | 0.02 | 0.01 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 16,000 | 0.02 | 0.00 | 2017-10-24 |
| 4 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,000 | 6,000 | 0.18 | 0.00 | 2017-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 138,000 | 6,000 | 0.04 | 0.00 | 2017-10-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -2,000 | 0.04 | -0.00 | 2017-10-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -16,000 | 0.06 | -0.00 | 2017-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,268,000 | -20,000 | 0.67 | -0.01 | 2017-10-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,400,000 | -56,000 | 3.09 | -0.02 | 2017-10-24 |
| 14 | Total changed named holdings | 14,372,000 | 0 | 4.27 | 0.00 | ||
| 75 | Unchanged named holdings | 206,588,870 | 0 | 61.38 | 0.00 | ||
| 89 | Total named holdings | 220,960,870 | 0 | 65.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | ||
| 93 | Total securities in CCASS | 221,422,870 | 0 | 65.78 | 0.00 | ||
| Securities not in CCASS | 115,164,272 | 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 | 2017-10-20 |
| Volume | 102,000 |
| Turnover | 207,940 |
| Average price | 2.039 |
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