Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,072,000 | 6,072,000 | 0.06 | 0.06 | 2017-08-14 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,064,000 | 2,240,000 | 0.33 | 0.02 | 2017-08-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,136,000 | 1,000,000 | 0.02 | 0.01 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,032,293 | 876,000 | 1.57 | 0.01 | 2017-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,376,000 | 800,000 | 0.50 | 0.01 | 2017-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,237,996 | 788,000 | 0.02 | 0.01 | 2017-08-14 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 328,000 | 176,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,033,867 | 24,000 | 0.10 | 0.00 | 2017-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,479,022 | -16,000 | 0.02 | -0.00 | 2017-08-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | -24,000 | 0.00 | -0.00 | 2017-08-14 |
| 11 | B01173 | RIFA SECURITIES LTD | 744,000 | -32,000 | 0.01 | -0.00 | 2017-08-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,658,500 | -40,000 | 0.70 | -0.00 | 2017-08-14 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 880,000 | -48,000 | 0.01 | -0.00 | 2017-08-14 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 472,000 | -56,000 | 0.00 | -0.00 | 2017-08-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,124,000 | -64,000 | 0.02 | -0.00 | 2017-08-14 |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-08-14 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,988,000 | -160,000 | 0.48 | -0.00 | 2017-08-14 |
| 18 | B01610 | KGI ASIA LTD | 38,612,000 | -200,000 | 0.39 | -0.00 | 2017-08-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,872,000 | -280,000 | 0.54 | -0.00 | 2017-08-14 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,320,000 | -600,000 | 0.04 | -0.01 | 2017-08-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,345,806 | -912,000 | 2.88 | -0.01 | 2017-08-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,787,567 | -1,672,000 | 0.41 | -0.02 | 2017-08-14 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,832,000 | -1,680,000 | 0.40 | -0.02 | 2017-08-14 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,192,000 | -6,072,000 | 0.03 | -0.06 | 2017-08-14 |
| 24 | Total changed named holdings | 837,723,051 | 0 | 8.53 | 0.00 | ||
| 167 | Unchanged named holdings | 6,302,063,740 | 0 | 64.19 | 0.00 | ||
| 191 | Total named holdings | 7,139,786,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 7,139,806,791 | 0 | 72.72 | 0.00 | ||
| Securities not in CCASS | 2,678,513,093 | 0 | 27.28 | 0.00 | |||
| Issued securities | 9,818,319,884 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 8,040,000 |
| Turnover | 4,254,320 |
| Average price | 0.529 |
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