Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 175,162,770 | 500,000 | 52.04 | 0.15 | 2017-11-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,346,000 | 26,000 | 0.70 | 0.01 | 2017-11-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2017-11-29 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2017-11-29 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2017-11-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | -14,000 | 0.09 | -0.00 | 2017-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 236,000 | -22,000 | 0.07 | -0.01 | 2017-11-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -30,000 | 0.03 | -0.01 | 2017-11-29 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 0 | -60,000 | -0.02 | 2017-11-29 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000,000 | -100,000 | 0.89 | -0.03 | 2017-11-29 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-11-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,150,000 | -200,000 | 0.34 | -0.06 | 2017-11-29 |
| 13 | Total changed named holdings | 182,416,770 | 0 | 54.20 | 0.00 | ||
| 71 | Unchanged named holdings | 47,358,100 | 0 | 14.07 | 0.00 | ||
| 84 | Total named holdings | 229,774,870 | 0 | 68.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | ||
| 88 | 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 | 2017-11-27 |
| Volume | 612,000 |
| Turnover | 1,398,160 |
| Average price | 2.285 |
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