Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01975 | SUPREME CHINA SECURITIES LTD | 70,824,000 | 784,000 | 0.72 | 0.01 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,210,500 | 624,000 | 0.68 | 0.01 | 2017-07-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,536,000 | 400,000 | 0.43 | 0.00 | 2017-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,244,000 | 360,000 | 0.84 | 0.00 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,594,289 | 128,000 | 1.48 | 0.00 | 2017-07-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,552,000 | 120,000 | 0.09 | 0.00 | 2017-07-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | 104,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,734,900 | 96,000 | 0.24 | 0.00 | 2017-07-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,292,000 | 80,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,250,000 | 24,000 | 0.04 | 0.00 | 2017-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,256,806 | 8,000 | 2.81 | 0.00 | 2017-07-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,215,867 | -8,000 | 0.12 | -0.00 | 2017-07-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,608,000 | -16,000 | 0.02 | -0.00 | 2017-07-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2017-07-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,022 | -16,000 | 0.01 | -0.00 | 2017-07-24 |
| 17 | B02059 | MIDAS SECURITIES LTD | 24,000 | -56,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,603,567 | -80,000 | 0.44 | -0.00 | 2017-07-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,044,508 | -104,000 | 6.01 | -0.00 | 2017-07-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,000 | -160,000 | 0.02 | -0.00 | 2017-07-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,000 | -192,000 | 0.02 | -0.00 | 2017-07-24 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 536,000 | -200,000 | 0.01 | -0.00 | 2017-07-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,416,000 | -240,000 | 0.02 | -0.00 | 2017-07-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,048,000 | -576,000 | 0.54 | -0.01 | 2017-07-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,571,090,158 | -1,128,000 | 26.19 | -0.01 | 2017-07-24 |
| 25 | Total changed named holdings | 4,002,024,617 | 0 | 40.76 | 0.00 | ||
| 162 | Unchanged named holdings | 3,137,742,174 | 0 | 31.96 | 0.00 | ||
| 187 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 3,280,000 |
| Turnover | 1,674,960 |
| Average price | 0.511 |
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