Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | 50,000 | 0.08 | 0.01 | 2022-09-05 |
| 2 | C00010 | CITIBANK N.A. | 108,000 | 8,000 | 0.03 | 0.00 | 2022-09-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2022-09-05 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2022-09-05 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | -52,000 | 0.12 | -0.01 | 2022-09-05 |
| 6 | Total changed named holdings | 1,006,000 | 0 | 0.27 | 0.00 | ||
| 90 | Unchanged named holdings | 119,861,852 | 0 | 32.37 | 0.00 | ||
| 96 | Total named holdings | 120,867,852 | 0 | 32.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 120,919,852 | 0 | 32.66 | 0.00 | ||
| Securities not in CCASS | 249,325,290 | 0 | 67.34 | 0.00 | |||
| Issued securities | 370,245,142 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 54,000 |
| Turnover | 36,720 |
| Average price | 0.680 |
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