Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,012,000 | 1,536,000 | 0.66 | 0.03 | 2015-09-22 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,504,000 | 1,496,000 | 0.03 | 0.03 | 2015-09-22 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,832,000 | 400,000 | 0.35 | 0.01 | 2015-09-22 | |
| 4 | B01957 | PINESTONE SECURITIES LTD | 12,800,000 | 400,000 | 0.23 | 0.01 | 2015-09-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,094,000 | 248,000 | 1.38 | 0.00 | 2015-09-22 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,484,000 | 200,000 | 0.20 | 0.00 | 2015-09-22 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,032,000 | 200,000 | 0.13 | 0.00 | 2015-09-22 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,176,000 | 104,000 | 0.02 | 0.00 | 2015-09-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,580,000 | 80,000 | 0.62 | 0.00 | 2015-09-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,644,000 | 80,000 | 0.31 | 0.00 | 2015-09-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 32,000 | 0.00 | 0.00 | 2015-09-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,256,000 | 24,000 | 0.04 | 0.00 | 2015-09-22 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,339,245 | 16,000 | 1.47 | 0.00 | 2015-09-22 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,352,000 | -40,000 | 0.04 | -0.00 | 2015-09-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,216,000 | -64,000 | 0.11 | -0.00 | 2015-09-22 | |
| 16 | B01458 | YICKO SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2015-09-22 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | -208,000 | 0.01 | -0.00 | 2015-09-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 75,752,000 | -264,000 | 1.35 | -0.00 | 2015-09-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,314,000 | -296,000 | 4.73 | -0.01 | 2015-09-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,468,005 | -616,000 | 10.79 | -0.01 | 2015-09-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,416,000 | -968,000 | 0.19 | -0.02 | 2015-09-22 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,912,000 | -1,000,000 | 0.05 | -0.02 | 2015-09-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,368,000 | -1,240,000 | 0.68 | -0.02 | 2015-09-22 | |
| 23 | Total changed named holdings | 1,311,127,250 | 0 | 23.39 | 0.00 | |||
| 151 | Unchanged named holdings | 3,824,620,556 | 0 | 68.24 | 0.00 | |||
| 174 | Total named holdings | 5,135,747,806 | 0 | 91.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 5,135,767,806 | 0 | 91.64 | 0.00 | |||
| Securities not in CCASS | 468,562,828 | 0 | 8.36 | 0.00 | ||||
| Issued securities | 5,604,330,634 | 0 | 100.00 | 0.00 | 18-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 9,704,000 |
| Turnover | 3,431,640 |
| Average price | 0.354 |
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