Sky Blue 11 Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | 30,000 | 0.10 | 0.01 | 2010-04-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,988,000 | -30,000 | 0.89 | -0.01 | 2010-04-14 | |
| 2 | Total changed named holdings | 3,332,000 | 0 | 0.99 | 0.00 | |||
| 78 | Unchanged named holdings | 35,818,960 | 0 | 10.64 | 0.00 | |||
| 80 | Total named holdings | 39,150,960 | 0 | 11.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | |||
| 83 | Total securities in CCASS | 39,252,960 | 0 | 11.66 | 0.00 | |||
| Securities not in CCASS | 297,334,182 | 0 | 88.34 | 0.00 | ||||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 30,000 |
| Turnover | 11,100 |
| Average price | 0.370 |
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