Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01284 | HANG SENG SECURITIES LTD | 900,000 | 32,000 | 0.52 | 0.02 | 2012-06-05 | |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2012-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 1,726,000 | 8,000 | 0.99 | 0.00 | 2012-06-05 | |
| 4 | B01859 | CLC SECURITIES LTD | 518,000 | 4,000 | 0.30 | 0.00 | 2012-06-05 | |
| 5 | B01610 | KGI ASIA LTD | 476,000 | -2,000 | 0.27 | -0.00 | 2012-06-05 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 588,000 | -6,000 | 0.34 | -0.00 | 2012-06-05 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 22,000 | -22,000 | 0.01 | -0.01 | 2012-06-05 | |
| 8 | B01173 | RIFA SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.02 | 2012-06-05 | |
| 8 | Total changed named holdings | 4,266,000 | 0 | 2.45 | 0.00 | |||
| 87 | Unchanged named holdings | 151,456,848 | 0 | 86.94 | 0.00 | |||
| 95 | Total named holdings | 155,722,848 | 0 | 89.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 46,000 | 0 | 0.03 | 0.00 | |||
| 102 | Total securities in CCASS | 155,768,848 | 0 | 89.41 | 0.00 | |||
| Securities not in CCASS | 18,440,525 | 0 | 10.59 | 0.00 | ||||
| Issued securities | 174,209,373 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 470,000 |
| Turnover | 396,020 |
| Average price | 0.843 |
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