Sky Blue 11 Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,000 | -4,000 | 0.53 | -0.00 | 2012-07-25 | |
| 2 | Total changed named holdings | 1,792,000 | 0 | 0.53 | 0.00 | |||
| 85 | Unchanged named holdings | 37,814,960 | 0 | 11.23 | 0.00 | |||
| 87 | Total named holdings | 39,606,960 | 0 | 11.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 89 | Total securities in CCASS | 39,658,960 | 0 | 11.78 | 0.00 | |||
| Securities not in CCASS | 296,928,182 | 0 | 88.22 | 0.00 | ||||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 4,000 |
| Turnover | 1,440 |
| Average price | 0.360 |
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