CCASS holding changes

Sky Blue 11 Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01010	1994-02-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	1,150,000	28,000	0.34	0.01	2017-11-16
2	B02002	SEAZEN RESOURCES SECURITIES LTD	60,000	10,000	0.02	0.00	2017-11-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	286,000	8,000	0.08	0.00	2017-11-16
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,000	6,000	0.01	0.00	2017-11-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	286,000	2,000	0.08	0.00	2017-11-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	644,000	-2,000	0.19	-0.00	2017-11-16
7	C00010	CITIBANK N.A.	272,000	-4,000	0.08	-0.00	2017-11-16
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	144,000	-6,000	0.04	-0.00	2017-11-16
9	B01700	REALINK FINANCIAL TRADE LTD	88,000	-8,000	0.03	-0.00	2017-11-16
10	B01209	MASON SECURITIES LTD	22,000	-10,000	0.01	-0.00	2017-11-16
11	B01955	FUTU SECURITIES INTERNATIONAL	8,000	-24,000	0.00	-0.01	2017-11-16
11		Total changed named holdings	2,982,000	0	0.89	0.00
76		Unchanged named holdings	217,978,870	0	64.76	0.00
87		Total named holdings	220,960,870	0	65.65	0.00
4		Unnamed Investor Participants	462,000	0	0.14	0.00
91		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)