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 2011-12-05 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 date2011-12-02
Volume776,000
Turnover778,640
Average price1.003

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