Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01130 | BOCI SECURITIES LTD | 13,908,000 | 306,000 | 6.65 | 0.15 | 2013-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,624,000 | 274,000 | 2.69 | 0.13 | 2013-08-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,622,000 | 100,000 | 1.25 | 0.05 | 2013-08-30 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 60,000 | 0.06 | 0.03 | 2013-08-30 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-08-30 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | 50,000 | 0.03 | 0.02 | 2013-08-30 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 250,000 | 50,000 | 0.12 | 0.02 | 2013-08-30 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,000 | 46,000 | 0.04 | 0.02 | 2013-08-30 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | 30,000 | 0.07 | 0.01 | 2013-08-30 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | 10,000 | 0.07 | 0.00 | 2013-08-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2013-08-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-08-30 | |
| 14 | B01416 | VC BROKERAGE LTD | 97,932,848 | -12,000 | 46.85 | -0.01 | 2013-08-30 |
| 15 | B01610 | KGI ASIA LTD | 594,000 | -14,000 | 0.28 | -0.01 | 2013-08-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,000 | -20,000 | 1.35 | -0.01 | 2013-08-30 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 770,000 | -20,000 | 0.37 | -0.01 | 2013-08-30 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 5,798,000 | -40,000 | 2.77 | -0.02 | 2013-08-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,000,000 | -40,000 | 2.39 | -0.02 | 2013-08-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2013-08-30 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -50,000 | 0.07 | -0.02 | 2013-08-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,224,000 | -50,000 | 2.02 | -0.02 | 2013-08-30 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.02 | 2013-08-30 | |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 228,000 | -100,000 | 0.11 | -0.05 | 2013-08-30 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.05 | 2013-08-30 | |
| 26 | B01894 | MFG LIMITED | 0 | -180,000 | -0.09 | 2013-08-30 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,114,000 | -290,000 | 0.53 | -0.14 | 2013-08-30 |
| 27 | Total changed named holdings | 141,691,848 | 0 | 67.78 | 0.00 | ||
| 79 | Unchanged named holdings | 54,448,000 | 0 | 26.05 | 0.00 | ||
| 106 | Total named holdings | 196,139,848 | 0 | 93.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 336,000 | 0 | 0.16 | 0.00 | ||
| 109 | Total securities in CCASS | 196,475,848 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 12,573,525 | 0 | 6.01 | 0.00 | |||
| Issued securities | 209,049,373 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 1,166,000 |
| Turnover | 2,452,540 |
| Average price | 2.103 |
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