Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01769 | ONE CHINA SECURITIES LTD | 2,340,000 | 48,000 | 0.70 | 0.01 | 2017-11-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-11-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 162,000 | 30,000 | 0.05 | 0.01 | 2017-11-24 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,174,000 | 20,000 | 1.54 | 0.01 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 8,000 | 0.03 | 0.00 | 2017-11-24 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 74,000 | 8,000 | 0.02 | 0.00 | 2017-11-24 |
| 8 | B01708 | ROSA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-24 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2017-11-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -36,000 | -0.01 | 2017-11-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2017-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,000 | -60,000 | 0.18 | -0.02 | 2017-11-24 |
| 13 | Total changed named holdings | 8,528,000 | 0 | 2.53 | 0.00 | ||
| 74 | Unchanged named holdings | 212,440,870 | 0 | 63.12 | 0.00 | ||
| 87 | Total named holdings | 220,968,870 | 0 | 65.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | ||
| 91 | Total securities in CCASS | 221,430,870 | 0 | 65.79 | 0.00 | ||
| Securities not in CCASS | 115,156,272 | 0 | 34.21 | 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 | 2017-11-22 |
| Volume | 184,000 |
| Turnover | 395,960 |
| Average price | 2.152 |
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