Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 62,880,000 | 4,040,000 | 0.64 | 0.04 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,519,559 | 1,676,545 | 2.89 | 0.02 | 2017-08-28 |
| 3 | C00018 | HANG SENG BANK LTD | 5,004,000 | 684,000 | 0.05 | 0.01 | 2017-08-28 |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 784,000 | 600,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,406,900 | 152,000 | 0.26 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,507,623 | 152,000 | 1.61 | 0.00 | 2017-08-28 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 992,000 | 112,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | B01606 | EWARTON SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,228,000 | 80,000 | 0.48 | 0.00 | 2017-08-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,556,000 | 80,000 | 0.03 | 0.00 | 2017-08-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,312,000 | 72,000 | 0.13 | 0.00 | 2017-08-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 288,000 | 32,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,428,000 | 24,000 | 0.03 | 0.00 | 2017-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,455 | 3,455 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01610 | KGI ASIA LTD | 38,596,000 | -80,000 | 0.39 | -0.00 | 2017-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,162,500 | -192,000 | 0.72 | -0.00 | 2017-08-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,580,000 | -360,000 | 0.18 | -0.00 | 2017-08-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 32,336,000 | -560,000 | 0.33 | -0.01 | 2017-08-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | -696,000 | 0.00 | -0.01 | 2017-08-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 587,220,508 | -1,072,000 | 5.98 | -0.01 | 2017-08-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,071,854 | -1,880,000 | 2.66 | -0.02 | 2017-08-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,032,000 | -2,360,000 | 0.54 | -0.02 | 2017-08-28 |
| 23 | Total changed named holdings | 1,664,540,399 | 684,000 | 16.95 | 0.01 | ||
| 169 | Unchanged named holdings | 5,478,018,392 | 0 | 55.77 | 0.00 | ||
| 192 | Total named holdings | 7,142,558,791 | 684,000 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 7,142,578,791 | 684,000 | 72.72 | 0.01 | ||
| Securities not in CCASS | 2,679,959,093 | -684,000 | 27.28 | -0.01 | |||
| Issued securities | 9,822,537,884 | 0 | 100.00 | 0.00 | 2017-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 11,696,000 |
| Turnover | 6,018,560 |
| Average price | 0.515 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy