Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,700,000 | 300,000 | 3.18 | 0.09 | 2017-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 20,000 | 0.04 | 0.01 | 2017-12-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 2,000 | 0.03 | 0.00 | 2017-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,000 | -6,000 | 0.04 | -0.00 | 2017-12-19 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,024,000 | -96,000 | 0.90 | -0.03 | 2017-12-19 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 174,976,770 | -214,000 | 51.99 | -0.06 | 2017-12-19 |
| 7 | Total changed named holdings | 189,096,770 | 0 | 56.18 | 0.00 | ||
| 74 | Unchanged named holdings | 40,678,100 | 0 | 12.09 | 0.00 | ||
| 81 | Total named holdings | 229,774,870 | 0 | 68.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | ||
| 85 | 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 | 2017-12-15 |
| Volume | 336,000 |
| Turnover | 707,380 |
| Average price | 2.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy