Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01907 | CHINA DEMETER SECURITIES LTD | 10,632,000 | 3,112,000 | 0.11 | 0.03 | 2017-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,392,000 | 2,000,000 | 0.58 | 0.02 | 2017-06-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,492,000 | 856,000 | 0.47 | 0.01 | 2017-06-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,266,070 | 480,000 | 1.14 | 0.00 | 2017-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,212,500 | 152,000 | 0.69 | 0.00 | 2017-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,648,000 | 112,000 | 0.59 | 0.00 | 2017-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,554,000 | 96,000 | 0.04 | 0.00 | 2017-06-21 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 176,000 | 96,000 | 0.00 | 0.00 | 2017-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,964,000 | 80,000 | 0.87 | 0.00 | 2017-06-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 24,270,000 | 80,000 | 0.25 | 0.00 | 2017-06-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 264,000 | 24,000 | 0.00 | 0.00 | 2017-06-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,285 | -16,000 | 0.01 | -0.00 | 2017-06-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2017-06-21 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 67,056,000 | -24,000 | 0.68 | -0.00 | 2017-06-21 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 336,000 | -32,000 | 0.00 | -0.00 | 2017-06-21 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 18,804,000 | -48,000 | 0.19 | -0.00 | 2017-06-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,612,759 | -53,078 | 0.04 | -0.00 | 2017-06-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 571,700,508 | -64,000 | 5.82 | -0.00 | 2017-06-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,292,000 | -80,000 | 0.01 | -0.00 | 2017-06-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 54,648,397 | -184,000 | 0.56 | -0.00 | 2017-06-21 |
| 22 | B01989 | PRESTIGE SECURITIES LTD | 2,756,000 | -304,000 | 0.03 | -0.00 | 2017-06-21 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,536,000 | -360,000 | 0.02 | -0.00 | 2017-06-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,696,095 | -5,946,922 | 2.91 | -0.06 | 2017-06-21 |
| 24 | Total changed named holdings | 1,474,510,614 | 0 | 15.02 | 0.00 | ||
| 157 | Unchanged named holdings | 5,665,256,177 | 0 | 57.70 | 0.00 | ||
| 181 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 7,139,786,791 | 0 | 72.72 | 0.00 | ||
| Securities not in CCASS | 2,678,533,093 | 0 | 27.28 | 0.00 | |||
| Issued securities | 9,818,319,884 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 9,024,000 |
| Turnover | 4,768,240 |
| Average price | 0.528 |
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