Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 356,000 | 214,000 | 0.23 | 0.14 | 2012-02-09 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 530,000 | 100,000 | 0.35 | 0.07 | 2012-02-09 |
| 3 | B01920 | TIANDA SECURITIES LTD | 4,176,000 | 90,000 | 2.74 | 0.06 | 2012-02-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,624,000 | -4,000 | 1.07 | -0.00 | 2012-02-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -122,000 | 0.02 | -0.08 | 2012-02-09 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 380,000 | -280,000 | 0.25 | -0.18 | 2012-02-09 |
| 7 | Total changed named holdings | 7,102,000 | 0 | 4.67 | 0.00 | ||
| 102 | Unchanged named holdings | 45,281,000 | 0 | 29.75 | 0.00 | ||
| 109 | Total named holdings | 52,383,000 | 0 | 34.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 96,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 52,479,000 | 0 | 34.48 | 0.00 | ||
| Securities not in CCASS | 99,730,373 | 0 | 65.52 | 0.00 | |||
| Issued securities | 152,209,373 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 582,000 |
| Turnover | 577,720 |
| Average price | 0.993 |
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