Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01338 | EMPEROR SECURITIES LTD | 5,500,000 | 100,000 | 1.63 | 0.03 | 2017-12-29 |
| 2 | B01610 | KGI ASIA LTD | 96,000 | 74,000 | 0.03 | 0.02 | 2017-12-29 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 50,000 | 0.02 | 0.01 | 2017-12-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 44,000 | 0.05 | 0.01 | 2017-12-29 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-12-29 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2017-12-29 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 92,000 | 12,000 | 0.03 | 0.00 | 2017-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,000 | 10,000 | 0.13 | 0.00 | 2017-12-29 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,098,000 | 8,000 | 0.92 | 0.00 | 2017-12-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,000 | -10,000 | 0.28 | -0.00 | 2017-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,154,000 | -20,000 | 1.53 | -0.01 | 2017-12-29 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.01 | 2017-12-29 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 5,148,000 | -36,000 | 1.53 | -0.01 | 2017-12-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2017-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,058,000 | -96,000 | 0.31 | -0.03 | 2017-12-29 |
| 18 | C00010 | CITIBANK N.A. | 56,000 | -100,000 | 0.02 | -0.03 | 2017-12-29 |
| 18 | Total changed named holdings | 22,002,000 | 0 | 6.54 | 0.00 | ||
| 64 | Unchanged named holdings | 207,772,870 | 0 | 61.73 | 0.00 | ||
| 82 | Total named holdings | 229,774,870 | 0 | 68.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | ||
| 86 | 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 | 2017-12-27 |
| Volume | 404,000 |
| Turnover | 929,920 |
| Average price | 2.302 |
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