Sky Blue 11 Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,140,000 | -40,000 | 0.64 | -0.01 | 2012-05-10 | |
| 2 | Total changed named holdings | 2,180,000 | 0 | 0.65 | 0.00 | |||
| 84 | Unchanged named holdings | 37,428,960 | 0 | 11.12 | 0.00 | |||
| 86 | Total named holdings | 39,608,960 | 0 | 11.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 88 | Total securities in CCASS | 39,660,960 | 0 | 11.78 | 0.00 | |||
| Securities not in CCASS | 296,926,182 | 0 | 88.22 | 0.00 | ||||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 40,000 |
| Turnover | 20,000 |
| Average price | 0.500 |
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