Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 20,000 | 0.02 | 0.01 | 2017-12-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,386,000 | 10,000 | 0.71 | 0.00 | 2017-12-08 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,000 | 6,000 | 0.89 | 0.00 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 270,000 | 4,000 | 0.08 | 0.00 | 2017-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -4,000 | 0.04 | -0.00 | 2017-12-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-12-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -30,000 | 0.02 | -0.01 | 2017-12-08 |
| 7 | Total changed named holdings | 5,910,000 | 0 | 1.76 | 0.00 | ||
| 73 | Unchanged named holdings | 223,864,870 | 0 | 66.51 | 0.00 | ||
| 80 | Total named holdings | 229,774,870 | 0 | 68.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | ||
| 84 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 40,000 |
| Turnover | 83,580 |
| Average price | 2.090 |
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