Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,438,000 | 40,000 | 0.83 | 0.02 | 2012-08-29 |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,630,000 | 30,000 | 1.51 | 0.02 | 2012-08-29 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 146,000 | 20,000 | 0.08 | 0.01 | 2012-08-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -10,000 | 0.11 | -0.01 | 2012-08-29 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -10,000 | 0.05 | -0.01 | 2012-08-29 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2012-08-29 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 88,000 | -50,000 | 0.05 | -0.03 | 2012-08-29 |
| 7 | Total changed named holdings | 4,568,000 | 0 | 2.62 | 0.00 | ||
| 85 | Unchanged named holdings | 151,164,848 | 0 | 86.77 | 0.00 | ||
| 92 | Total named holdings | 155,732,848 | 0 | 89.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.02 | 0.00 | ||
| 96 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 110,000 |
| Turnover | 96,300 |
| Average price | 0.875 |
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