Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01859 | CLC SECURITIES LTD | 600,000 | 600,000 | 0.29 | 0.29 | 2013-03-25 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 550,000 | 460,000 | 0.26 | 0.22 | 2013-03-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,000 | 240,000 | 0.15 | 0.11 | 2013-03-25 | |
| 4 | B01855 | VISION FINANCE (SECURITIES) LTD | 200,000 | 200,000 | 0.10 | 0.10 | 2013-03-25 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 110,000 | 0.05 | 0.05 | 2013-03-25 | |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 144,000 | 84,000 | 0.07 | 0.04 | 2013-03-25 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-03-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,406,000 | 38,000 | 0.67 | 0.02 | 2013-03-25 | |
| 9 | B01416 | VC BROKERAGE LTD | 95,932,848 | 30,000 | 45.89 | 0.01 | 2013-03-25 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | 26,000 | 0.25 | 0.01 | 2013-03-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 20,000 | 0.11 | 0.01 | 2013-03-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,505,000 | 10,000 | 1.68 | 0.00 | 2013-03-25 | |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-25 | |
| 14 | C00010 | CITIBANK N.A. | 20,000 | 2,000 | 0.01 | 0.00 | 2013-03-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.05 | -0.00 | 2013-03-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,920,000 | -6,000 | 0.92 | -0.00 | 2013-03-25 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2013-03-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,000 | -6,000 | 0.43 | -0.00 | 2013-03-25 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 514,000 | -6,000 | 0.25 | -0.00 | 2013-03-25 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2013-03-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -14,000 | 0.03 | -0.01 | 2013-03-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 120,000 | -18,000 | 0.06 | -0.01 | 2013-03-25 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.01 | 2013-03-25 | |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-03-25 | |
| 26 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-03-25 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 178,000 | -22,000 | 0.09 | -0.01 | 2013-03-25 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,000 | -26,000 | 0.02 | -0.01 | 2013-03-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | -26,000 | 0.02 | -0.01 | 2013-03-25 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | -30,000 | 0.21 | -0.01 | 2013-03-25 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,676,000 | -32,000 | 0.80 | -0.02 | 2013-03-25 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.02 | 2013-03-25 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,028,000 | -40,000 | 1.93 | -0.02 | 2013-03-25 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -54,000 | 0.01 | -0.03 | 2013-03-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,156,000 | -88,000 | 0.55 | -0.04 | 2013-03-25 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -126,000 | 0.00 | -0.06 | 2013-03-25 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,704,000 | -138,000 | 0.82 | -0.07 | 2013-03-25 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 32,244,000 | -196,000 | 15.42 | -0.09 | 2013-03-25 | |
| 39 | B01610 | KGI ASIA LTD | 142,000 | -330,000 | 0.07 | -0.16 | 2013-03-25 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,144,000 | -584,000 | 1.50 | -0.28 | 2013-03-25 | |
| 40 | Total changed named holdings | 152,091,848 | 4,000 | 72.75 | 0.00 | |||
| 50 | Unchanged named holdings | 38,443,000 | 0 | 18.39 | 0.00 | |||
| 90 | Total named holdings | 190,534,848 | 4,000 | 91.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.07 | 0.00 | |||
| 93 | Total securities in CCASS | 190,670,848 | 4,000 | 91.21 | 0.00 | |||
| Securities not in CCASS | 18,378,525 | -4,000 | 8.79 | -0.00 | ||||
| Issued securities | 209,049,373 | 0 | 100.00 | 0.00 | 19-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 1,687,000 |
| Turnover | 2,535,550 |
| Average price | 1.503 |
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