Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000,000 | 5,000,000 | 0.06 | 0.06 | 2016-11-08 |
| 2 | C00102 | MACQUARIE BANK LTD | 696,000 | 696,000 | 0.01 | 0.01 | 2016-11-08 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,240,000 | 584,000 | 0.24 | 0.01 | 2016-11-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,264,000 | 240,000 | 5.92 | 0.00 | 2016-11-08 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 1,576,000 | 104,000 | 0.02 | 0.00 | 2016-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,402,382 | 80,000 | 4.64 | 0.00 | 2016-11-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,620,326 | 40,000 | 3.50 | 0.00 | 2016-11-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,461,000 | 40,000 | 0.13 | 0.00 | 2016-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 16,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 736,000 | 8,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -8,000 | 0.00 | -0.00 | 2016-11-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,000 | -40,000 | 0.02 | -0.00 | 2016-11-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,764,000 | -48,000 | 0.02 | -0.00 | 2016-11-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 536,000 | -80,000 | 0.01 | -0.00 | 2016-11-08 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 384,000 | -96,000 | 0.00 | -0.00 | 2016-11-08 |
| 16 | C00010 | CITIBANK N.A. | 35,129,721 | -128,000 | 0.39 | -0.00 | 2016-11-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,376,000 | -128,000 | 0.12 | -0.00 | 2016-11-08 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,528,000 | -232,000 | 0.02 | -0.00 | 2016-11-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,520,000 | -320,000 | 0.02 | -0.00 | 2016-11-08 |
| 20 | B01610 | KGI ASIA LTD | 25,980,000 | -1,136,000 | 0.29 | -0.01 | 2016-11-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,574,295 | -4,592,000 | 3.25 | -0.05 | 2016-11-08 |
| 21 | Total changed named holdings | 1,677,175,724 | 0 | 18.64 | 0.00 | ||
| 171 | Unchanged named holdings | 4,894,533,754 | 0 | 54.40 | 0.00 | ||
| 192 | Total named holdings | 6,571,709,478 | 0 | 73.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 6,571,729,478 | 0 | 73.04 | 0.00 | ||
| Securities not in CCASS | 2,425,974,145 | 0 | 26.96 | 0.00 | |||
| Issued securities | 8,997,703,623 | 0 | 100.00 | 0.00 | 2016-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 7,536,000 |
| Turnover | 4,753,200 |
| Average price | 0.631 |
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