Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01859 | CLC SECURITIES LTD | 146,000 | 40,000 | 0.10 | 0.03 | 2012-01-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 2,000 | 0.03 | 0.00 | 2012-01-04 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 2,000 | 0.05 | 0.00 | 2012-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,000 | -2,000 | 1.10 | -0.00 | 2012-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,796,000 | -24,000 | 1.84 | -0.02 | 2012-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -36,000 | 0.01 | -0.02 | 2012-01-04 |
| 6 | Total changed named holdings | 4,754,000 | -18,000 | 3.12 | -0.01 | ||
| 101 | Unchanged named holdings | 47,619,000 | 0 | 31.29 | 0.00 | ||
| 107 | Total named holdings | 52,373,000 | -18,000 | 34.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 106,000 | 0 | 0.07 | 0.00 | ||
| 115 | Total securities in CCASS | 52,479,000 | -18,000 | 34.48 | -0.01 | ||
| Securities not in CCASS | 99,730,373 | 18,000 | 65.52 | 0.01 | |||
| Issued securities | 152,209,373 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 44,000 |
| Turnover | 43,540 |
| Average price | 0.990 |
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