Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01886 | CNI SECURITIES GROUP LTD | 1,000,000 | 738,000 | 0.66 | 0.48 | 2011-12-06 |
| 2 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2011-12-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 2,000 | 0.14 | 0.00 | 2011-12-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 5 | B01859 | CLC SECURITIES LTD | 566,000 | -4,000 | 0.37 | -0.00 | 2011-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 250,000 | -6,000 | 0.16 | -0.00 | 2011-12-06 |
| 7 | B01610 | KGI ASIA LTD | 712,000 | -6,000 | 0.47 | -0.00 | 2011-12-06 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2011-12-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -10,000 | 0.13 | -0.01 | 2011-12-06 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -26,000 | 0.03 | -0.02 | 2011-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,074,000 | -30,000 | 2.02 | -0.02 | 2011-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,494,000 | -68,000 | 2.30 | -0.04 | 2011-12-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -612,000 | 0.09 | -0.40 | 2011-12-06 |
| 13 | Total changed named holdings | 9,744,000 | 0 | 6.40 | 0.00 | ||
| 96 | Unchanged named holdings | 42,587,000 | 0 | 27.98 | 0.00 | ||
| 109 | Total named holdings | 52,331,000 | 0 | 34.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.06 | 0.00 | ||
| 116 | Total securities in CCASS | 52,417,000 | 0 | 34.44 | 0.00 | ||
| Securities not in CCASS | 99,792,373 | 0 | 65.56 | 0.00 | |||
| Issued securities | 152,209,373 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 776,000 |
| Turnover | 778,640 |
| Average price | 1.003 |
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