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 2012-12-14 to 2012-12-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 2,044,000 200,000 1.17 0.11 2012-12-17
2 B01610 KGI ASIA LTD 462,000 200,000 0.27 0.11 2012-12-17
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 720,000 180,000 0.41 0.10 2012-12-17
4 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 120,000 120,000 0.07 0.07 2012-12-17
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 158,000 -2,000 0.09 -0.00 2012-12-17
6 B01920 TIANDA SECURITIES LTD 3,160,000 -200,000 1.81 -0.11 2012-12-17
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600,000 -498,000 0.34 -0.29 2012-12-17
7 Total changed named holdings 7,264,000 0 4.17 0.00
73 Unchanged named holdings 148,482,848 0 85.23 0.00
80 Total named holdings 155,746,848 0 89.40 0.00
4 Unnamed Investor Participants 36,000 0 0.02 0.00
84 Total securities in CCASS 155,782,848 0 89.42 0.00
Securities not in CCASS 18,426,525 0 10.58 0.00
Issued securities 174,209,373 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-13
Volume700,000
Turnover689,000
Average price0.984

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