Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,000 | 274,000 | 1.30 | 0.18 | 2011-07-28 | |
| 2 | B01859 | CLC SECURITIES LTD | 384,000 | 238,000 | 0.25 | 0.16 | 2011-07-28 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 110,000 | 0.14 | 0.07 | 2011-07-28 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 930,000 | 108,000 | 0.61 | 0.07 | 2011-07-28 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.05 | 0.03 | 2011-07-28 | |
| 6 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2011-07-28 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | 46,000 | 0.09 | 0.03 | 2011-07-28 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 172,000 | 44,000 | 0.11 | 0.03 | 2011-07-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 966,000 | 42,000 | 0.63 | 0.03 | 2011-07-28 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 216,000 | 40,000 | 0.14 | 0.03 | 2011-07-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,000 | 12,000 | 0.86 | 0.01 | 2011-07-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 10,000 | 0.38 | 0.01 | 2011-07-28 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | 10,000 | 0.09 | 0.01 | 2011-07-28 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -10,000 | 0.02 | -0.01 | 2011-07-28 | |
| 15 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2011-07-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,000 | -12,000 | 0.30 | -0.01 | 2011-07-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 428,000 | -14,000 | 0.28 | -0.01 | 2011-07-28 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,708,000 | -14,000 | 2.44 | -0.01 | 2011-07-28 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -14,000 | 0.10 | -0.01 | 2011-07-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 42,000 | -16,000 | 0.03 | -0.01 | 2011-07-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -16,000 | 0.12 | -0.01 | 2011-07-28 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-07-28 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-07-28 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | -28,000 | 0.26 | -0.02 | 2011-07-28 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -30,000 | 0.10 | -0.02 | 2011-07-28 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -30,000 | 0.06 | -0.02 | 2011-07-28 | |
| 27 | B01831 | NERICO BROTHERS LTD | 912,000 | -30,000 | 0.60 | -0.02 | 2011-07-28 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.02 | 2011-07-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -40,000 | 0.34 | -0.03 | 2011-07-28 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | -148,000 | 0.06 | -0.10 | 2011-07-28 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,642,000 | -186,000 | 1.08 | -0.12 | 2011-07-28 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,374,000 | -366,000 | 2.87 | -0.24 | 2011-07-28 | |
| 32 | Total changed named holdings | 20,378,000 | 0 | 13.39 | 0.00 | |||
| 102 | Unchanged named holdings | 29,930,000 | 0 | 19.66 | 0.00 | |||
| 134 | Total named holdings | 50,308,000 | 0 | 33.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 50,324,000 | 0 | 33.06 | 0.00 | |||
| Securities not in CCASS | 101,885,373 | 0 | 66.94 | 0.00 | ||||
| Issued securities | 152,209,373 | 0 | 100.00 | 0.00 | 12-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 1,404,000 |
| Turnover | 1,430,200 |
| Average price | 1.019 |
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