Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 48,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | -12,000 | 0.09 | -0.00 | 2017-11-06 |
| 2 | Total changed named holdings | 342,000 | 0 | 0.10 | 0.00 | ||
| 84 | Unchanged named holdings | 220,618,870 | 0 | 65.55 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 12,000 |
| Turnover | 26,560 |
| Average price | 2.213 |
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