Sky Blue 11 Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,000 | 40,000 | 0.05 | 0.01 | 2010-04-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 162,000 | 10,000 | 0.05 | 0.00 | 2010-04-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 10,000 | 0.07 | 0.00 | 2010-04-27 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2010-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,928,000 | -40,000 | 0.87 | -0.01 | 2010-04-27 | |
| 5 | Total changed named holdings | 3,532,000 | 0 | 1.05 | 0.00 | |||
| 80 | Unchanged named holdings | 35,618,960 | 0 | 10.58 | 0.00 | |||
| 85 | Total named holdings | 39,150,960 | 0 | 11.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | |||
| 88 | 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 | 2010-04-23 |
| Volume | 60,000 |
| Turnover | 24,000 |
| Average price | 0.400 |
Copyright & disclaimer, Privacy policy