Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,237,543 | 3,410,000 | 4.22 | 0.03 | 2020-04-27 | |
| 2 | B01184 | QUAM SECURITIES LTD | 223,692,000 | 3,272,000 | 1.72 | 0.03 | 2020-04-27 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 3,760,000 | 320,000 | 0.03 | 0.00 | 2020-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,498 | 304,000 | 0.01 | 0.00 | 2020-04-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,892,000 | 80,000 | 0.07 | 0.00 | 2020-04-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,592,000 | 72,000 | 0.10 | 0.00 | 2020-04-27 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 26,996,000 | 40,000 | 0.21 | 0.00 | 2020-04-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 54,719 | 6,000 | 0.00 | 0.00 | 2020-04-27 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,464,000 | -8,000 | 0.98 | -0.00 | 2020-04-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,961,050 | -16,000 | 3.72 | -0.00 | 2020-04-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,000 | -32,000 | 0.02 | -0.00 | 2020-04-27 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -72,000 | 0.00 | -0.00 | 2020-04-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,664,000 | -96,000 | 0.62 | -0.00 | 2020-04-27 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,864,000 | -104,000 | 0.01 | -0.00 | 2020-04-27 | |
| 15 | B01610 | KGI ASIA LTD | 329,811,000 | -384,000 | 2.54 | -0.00 | 2020-04-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,272,000 | -456,000 | 0.19 | -0.00 | 2020-04-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,438,800 | -1,000,000 | 1.50 | -0.01 | 2020-04-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,616,000 | -1,000,000 | 0.42 | -0.01 | 2020-04-27 | |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 34,848,000 | -1,000,000 | 0.27 | -0.01 | 2020-04-27 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,792,000 | -1,512,000 | 2.11 | -0.01 | 2020-04-27 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,920,065,755 | -1,824,000 | 14.79 | -0.01 | 2020-04-27 | |
| 21 | Total changed named holdings | 4,352,765,365 | 0 | 33.52 | 0.00 | |||
| 205 | Unchanged named holdings | 3,200,225,869 | 0 | 24.64 | 0.00 | |||
| 226 | Total named holdings | 7,552,991,234 | 0 | 58.16 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,708,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 7,554,699,234 | 0 | 58.18 | 0.00 | |||
| Securities not in CCASS | 5,431,415,481 | 0 | 41.82 | 0.00 | ||||
| Issued securities | 12,986,114,715 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 10,938,000 |
| Turnover | 1,652,698 |
| Average price | 0.151 |
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