Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 30,000 | 0.05 | 0.01 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,000 | 28,000 | 0.32 | 0.01 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,000 | 26,000 | 0.18 | 0.01 | 2017-10-30 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 18,000 | 0.01 | 0.01 | 2017-10-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | 18,000 | 0.01 | 0.01 | 2017-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,000 | 18,000 | 0.06 | 0.01 | 2017-10-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 4,000 | 0.07 | 0.00 | 2017-10-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | -2,000 | 0.05 | -0.00 | 2017-10-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 128,000 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -4,000 | 0.05 | -0.00 | 2017-10-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 15 | B01821 | GETTA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | -8,000 | 0.07 | -0.00 | 2017-10-30 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 19 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 694,000 | -10,000 | 0.21 | -0.00 | 2017-10-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -20,000 | 0.04 | -0.01 | 2017-10-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2017-10-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -24,000 | -0.01 | 2017-10-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -28,000 | 0.01 | -0.01 | 2017-10-30 |
| 25 | Total changed named holdings | 3,988,000 | 0 | 1.18 | 0.00 | ||
| 61 | Unchanged named holdings | 216,972,870 | 0 | 64.46 | 0.00 | ||
| 86 | Total named holdings | 220,960,870 | 0 | 65.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | ||
| 90 | 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 | 2017-10-26 |
| Volume | 368,000 |
| Turnover | 811,220 |
| Average price | 2.204 |
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