Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00010 | CITIBANK N.A. | 2,012,000 | 104,000 | 1.15 | 0.06 | 2012-06-18 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2012-06-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 36,000 | 0.16 | 0.02 | 2012-06-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | 34,000 | 0.05 | 0.02 | 2012-06-18 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2012-06-18 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 10,000 | 0.11 | 0.01 | 2012-06-18 |
| 7 | B01610 | KGI ASIA LTD | 480,000 | 6,000 | 0.28 | 0.00 | 2012-06-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,000 | -6,000 | 0.93 | -0.00 | 2012-06-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-06-18 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -230,000 | 0.38 | -0.13 | 2012-06-18 |
| 12 | Total changed named holdings | 5,422,000 | 0 | 3.11 | 0.00 | ||
| 84 | Unchanged named holdings | 150,300,848 | 0 | 86.28 | 0.00 | ||
| 96 | Total named holdings | 155,722,848 | 0 | 89.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 46,000 | 0 | 0.03 | 0.00 | ||
| 103 | Total securities in CCASS | 155,768,848 | 0 | 89.41 | 0.00 | ||
| Securities not in CCASS | 18,440,525 | 0 | 10.59 | 0.00 | |||
| Issued securities | 174,209,373 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 256,000 |
| Turnover | 216,400 |
| Average price | 0.845 |
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