Sky Blue 11 Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 40,000 | 0.04 | 0.01 | 2015-05-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 3 | B01610 | KGI ASIA LTD | 11,196,000 | 6,000 | 3.33 | 0.00 | 2015-05-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,000 | -10,000 | 0.47 | -0.00 | 2015-05-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -20,000 | 0.03 | -0.01 | 2015-05-13 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.01 | 2015-05-13 | |
| 7 | Total changed named holdings | 13,038,000 | 0 | 3.87 | 0.00 | |||
| 81 | Unchanged named holdings | 25,284,870 | 0 | 7.51 | 0.00 | |||
| 88 | Total named holdings | 38,322,870 | 0 | 11.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,392,000 | 0 | 0.41 | 0.00 | |||
| 93 | Total securities in CCASS | 39,714,870 | 0 | 11.80 | 0.00 | |||
| Securities not in CCASS | 296,872,272 | 0 | 88.20 | 0.00 | ||||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 58,000 |
| Turnover | 91,960 |
| Average price | 1.586 |
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