Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,546,000 | 48,000 | 1.67 | 0.03 | 2011-11-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 40,000 | 0.16 | 0.03 | 2011-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 826,000 | 38,000 | 0.54 | 0.02 | 2011-11-18 |
| 4 | B01859 | CLC SECURITIES LTD | 234,000 | 32,000 | 0.15 | 0.02 | 2011-11-18 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 146,000 | 22,000 | 0.10 | 0.01 | 2011-11-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 20,000 | 0.08 | 0.01 | 2011-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,000 | 4,000 | 2.11 | 0.00 | 2011-11-18 |
| 8 | B01610 | KGI ASIA LTD | 712,000 | -2,000 | 0.47 | -0.00 | 2011-11-18 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2011-11-18 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | -2,000 | 0.03 | -0.00 | 2011-11-18 |
| 11 | B01460 | BERICH BROKERAGE LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2011-11-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2011-11-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 300,000 | -6,000 | 0.20 | -0.00 | 2011-11-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -8,000 | 0.03 | -0.01 | 2011-11-18 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,744,000 | -20,000 | 1.80 | -0.01 | 2011-11-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -28,000 | 0.14 | -0.02 | 2011-11-18 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -64,000 | -0.04 | 2011-11-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -64,000 | 0.15 | -0.04 | 2011-11-18 |
| 18 | Total changed named holdings | 11,646,000 | 0 | 7.65 | 0.00 | ||
| 91 | Unchanged named holdings | 40,625,000 | 0 | 26.69 | 0.00 | ||
| 109 | Total named holdings | 52,271,000 | 0 | 34.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.06 | 0.00 | ||
| 116 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 334,000 |
| Turnover | 350,200 |
| Average price | 1.049 |
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