Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | 32,000 | 0.16 | 0.02 | 2012-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,692,000 | 10,000 | 1.11 | 0.01 | 2012-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,634,000 | -10,000 | 1.73 | -0.01 | 2012-03-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -32,000 | 0.14 | -0.02 | 2012-03-01 |
| 4 | Total changed named holdings | 4,778,000 | 0 | 3.14 | 0.00 | ||
| 102 | Unchanged named holdings | 47,660,000 | 0 | 31.31 | 0.00 | ||
| 106 | Total named holdings | 52,438,000 | 0 | 34.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 96,000 | 0 | 0.06 | 0.00 | ||
| 114 | Total securities in CCASS | 52,534,000 | 0 | 34.51 | 0.00 | ||
| Securities not in CCASS | 99,675,373 | 0 | 65.49 | 0.00 | |||
| Issued securities | 152,209,373 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 72,000 |
| Turnover | 71,160 |
| Average price | 0.988 |
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