Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | B01298 | GET NICE SECURITIES LTD | 9,336,000 | 1,280,000 | 2.10 | 0.29 | 2024-09-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,300 | 108,000 | 0.04 | 0.02 | 2024-09-17 |
| 3 | B01610 | KGI ASIA LTD | 764,000 | 60,000 | 0.17 | 0.01 | 2024-09-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,448,000 | 28,000 | 3.70 | 0.01 | 2024-09-17 |
| 5 | C00093 | BNP PARIBAS | 52,000 | -2,000 | 0.01 | -0.00 | 2024-09-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,000 | -2,000 | 0.08 | -0.00 | 2024-09-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,856,000 | -8,000 | 10.55 | -0.00 | 2024-09-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -36,000 | 0.03 | -0.01 | 2024-09-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | -38,000 | 0.05 | -0.01 | 2024-09-17 |
| 10 | C00010 | CITIBANK N.A. | 5,968,000 | -50,000 | 1.34 | -0.01 | 2024-09-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -60,000 | 0.16 | -0.01 | 2024-09-17 |
| 12 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 34,168,040 | -1,280,000 | 7.69 | -0.29 | 2024-09-17 |
| 12 | Total changed named holdings | 115,188,340 | 0 | 25.93 | 0.00 | ||
| 98 | Unchanged named holdings | 328,550,540 | 0 | 73.95 | 0.00 | ||
| 110 | Total named holdings | 443,738,880 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 443,790,880 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 503,290 | 0 | 0.11 | 0.00 | |||
| Issued securities | 444,294,170 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-13 |
| Volume | 1,512,000 |
| Turnover | 664,160 |
| Average price | 0.439 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy