Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,704,000 | 14,424,000 | 0.24 | 0.24 | 2016-02-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,916,000 | 13,200,000 | 0.54 | 0.22 | 2016-02-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,980,000 | 1,480,000 | 1.26 | 0.02 | 2016-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 66,680,000 | 192,000 | 1.09 | 0.00 | 2016-02-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,000 | 120,000 | 0.01 | 0.00 | 2016-02-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 104,000 | 0.01 | 0.00 | 2016-02-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,769,752,049 | 80,000 | 28.95 | 0.00 | 2016-02-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,797,028 | 80,000 | 7.62 | 0.00 | 2016-02-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,768,000 | 48,000 | 0.03 | 0.00 | 2016-02-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000,000 | 48,000 | 0.72 | 0.00 | 2016-02-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,802,000 | 40,000 | 1.57 | 0.00 | 2016-02-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,000 | 24,000 | 0.01 | 0.00 | 2016-02-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,310,000 | 8,000 | 9.93 | 0.00 | 2016-02-24 |
| 14 | B01610 | KGI ASIA LTD | 6,692,000 | -48,000 | 0.11 | -0.00 | 2016-02-24 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,304,000 | -80,000 | 2.46 | -0.00 | 2016-02-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,616,000 | -88,000 | 0.03 | -0.00 | 2016-02-24 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 816,000 | -200,000 | 0.01 | -0.00 | 2016-02-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-02-24 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,581,316 | -232,000 | 2.68 | -0.00 | 2016-02-24 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 136,200,000 | -400,000 | 2.23 | -0.01 | 2016-02-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,344,000 | -976,000 | 0.10 | -0.02 | 2016-02-24 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,096,000 | -14,424,000 | 0.31 | -0.24 | 2016-02-24 |
| 22 | Total changed named holdings | 3,662,466,393 | 13,200,000 | 59.91 | 0.22 | ||
| 156 | Unchanged named holdings | 2,294,390,052 | 0 | 37.53 | 0.00 | ||
| 178 | Total named holdings | 5,956,856,445 | 13,200,000 | 97.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 5,956,876,445 | 13,200,000 | 97.44 | 0.22 | ||
| Securities not in CCASS | 156,733,323 | -13,200,000 | 2.56 | -0.22 | |||
| Issued securities | 6,113,609,768 | 0 | 100.00 | 0.00 | 2016-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 2,600,000 |
| Turnover | 1,312,880 |
| Average price | 0.505 |
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