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 2012-02-15 to 2012-02-16

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 B01920 TIANDA SECURITIES LTD 4,448,000 272,000 2.92 0.18 2012-02-16
2 B01673 FULBRIGHT SECURITIES LTD 92,000 58,000 0.06 0.04 2012-02-16
3 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 630,000 50,000 0.41 0.03 2012-02-16
4 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 20,000 0.01 0.01 2012-02-16
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0 -2,000 -0.00 2012-02-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,724,000 -10,000 1.79 -0.01 2012-02-16
7 B01460 BERICH BROKERAGE LTD 0 -10,000 -0.01 2012-02-16
8 B01859 CLC SECURITIES LTD 246,000 -12,000 0.16 -0.01 2012-02-16
9 B01284 HANG SENG SECURITIES LTD 544,000 -16,000 0.36 -0.01 2012-02-16
10 B01893 WINCO SECURITIES CO LTD 0 -16,000 -0.01 2012-02-16
11 B01298 GET NICE SECURITIES LTD 108,000 -18,000 0.07 -0.01 2012-02-16
12 B01150 MTF SECURITIES LTD 2,000 -18,000 0.00 -0.01 2012-02-16
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,000 -18,000 0.07 -0.01 2012-02-16
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 0 -20,000 -0.01 2012-02-16
15 B01130 BOCI SECURITIES LTD 524,000 -40,000 0.34 -0.03 2012-02-16
16 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -40,000 -0.03 2012-02-16
17 B01886 CNI SECURITIES GROUP LTD 514,000 -180,000 0.34 -0.12 2012-02-16
17 Total changed named holdings 9,954,000 0 6.54 0.00
90 Unchanged named holdings 42,429,000 0 27.88 0.00
107 Total named holdings 52,383,000 0 34.42 0.00
8 Unnamed Investor Participants 96,000 0 0.06 0.00
115 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 date2012-02-14
Volume612,000
Turnover615,660
Average price1.006

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