Beijing Gas Blue Sky Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 06828  2011-07-12    
Stock code:
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CCASS holding changes from 2011-10-27 to 2011-10-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,618,000 50,000 1.72 0.03 2011-10-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,758,000 -50,000 1.15 -0.03 2011-10-28
2 Total changed named holdings 4,376,000 0 2.87 0.00
88 Unchanged named holdings 47,855,000 0 31.44 0.00
90 Total named holdings 52,231,000 0 34.32 0.00
8 Unnamed Investor Participants 126,000 0 0.08 0.00
98 Total securities in CCASS 52,357,000 0 34.40 0.00
Securities not in CCASS 99,852,373 0 65.60 0.00
Issued securities 152,209,373 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-26
Volume50,000
Turnover44,000
Average price0.880

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