Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01130 | BOCI SECURITIES LTD | 258,000 | 40,000 | 0.08 | 0.01 | 2017-11-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 14,000 | 0.09 | 0.00 | 2017-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,350,000 | -6,000 | 0.40 | -0.00 | 2017-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,000 | -10,000 | 0.17 | -0.00 | 2017-11-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,164,000 | -10,000 | 1.53 | -0.00 | 2017-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-11-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,320,000 | -20,000 | 0.69 | -0.01 | 2017-11-28 |
| 9 | Total changed named holdings | 10,006,000 | 0 | 2.97 | 0.00 | ||
| 78 | Unchanged named holdings | 219,768,870 | 0 | 65.29 | 0.00 | ||
| 87 | Total named holdings | 229,774,870 | 0 | 68.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | ||
| 91 | Total securities in CCASS | 230,236,870 | 0 | 68.40 | 0.00 | ||
| Securities not in CCASS | 106,350,272 | 0 | 31.60 | 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 | 2017-11-24 |
| Volume | 70,000 |
| Turnover | 152,620 |
| Average price | 2.180 |
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