Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 10,000 | 0.08 | 0.00 | 2017-11-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,000 | -8,000 | 0.04 | -0.00 | 2017-11-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2017-11-08 |
| 9 | Total changed named holdings | 726,000 | 0 | 0.22 | 0.00 | ||
| 77 | Unchanged named holdings | 220,234,870 | 0 | 65.43 | 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 | 2017-11-06 |
| Volume | 24,000 |
| Turnover | 50,600 |
| Average price | 2.108 |
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