Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 908,000 | 110,000 | 0.60 | 0.07 | 2011-11-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | 42,000 | 0.05 | 0.03 | 2011-11-23 |
| 3 | B01859 | CLC SECURITIES LTD | 300,000 | 26,000 | 0.20 | 0.02 | 2011-11-23 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 66,000 | 26,000 | 0.04 | 0.02 | 2011-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 20,000 | 0.33 | 0.01 | 2011-11-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 20,000 | 0.04 | 0.01 | 2011-11-23 |
| 7 | B01920 | TIANDA SECURITIES LTD | 500,000 | 20,000 | 0.33 | 0.01 | 2011-11-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 304,000 | 4,000 | 0.20 | 0.00 | 2011-11-23 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 166,000 | 4,000 | 0.11 | 0.00 | 2011-11-23 |
| 10 | B01610 | KGI ASIA LTD | 718,000 | 4,000 | 0.47 | 0.00 | 2011-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 932,000 | -6,000 | 0.61 | -0.00 | 2011-11-23 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.01 | 2011-11-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,516,000 | -20,000 | 1.65 | -0.01 | 2011-11-23 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -30,000 | -0.02 | 2011-11-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -30,000 | 0.12 | -0.02 | 2011-11-23 |
| 16 | B01252 | CORPORATE BROKERS LTD | 20,000 | -70,000 | 0.01 | -0.05 | 2011-11-23 |
| 17 | C00010 | CITIBANK N.A. | 212,000 | -100,000 | 0.14 | -0.07 | 2011-11-23 |
| 17 | Total changed named holdings | 7,460,000 | 0 | 4.90 | 0.00 | ||
| 91 | Unchanged named holdings | 44,811,000 | 0 | 29.44 | 0.00 | ||
| 108 | Total named holdings | 52,271,000 | 0 | 34.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.06 | 0.00 | ||
| 115 | 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 | 2011-11-21 |
| Volume | 340,000 |
| Turnover | 327,100 |
| Average price | 0.962 |
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