北京燃氣藍天控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01886 | 中國北方證券集團有限公司 | 334,000 | 294,000 | 0.19 | 0.17 | 2012-10-04 | |
| 2 | B01673 | 富昌證券有限公司 | 214,000 | 214,000 | 0.12 | 0.12 | 2012-10-04 | |
| 3 | B01258 | 中方証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-04 | |
| 4 | B01118 | 東亞證券有限公司 | 140,000 | 6,000 | 0.08 | 0.00 | 2012-10-04 | |
| 5 | B01550 | 華裕證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 | |
| 6 | B01882 | 平安證券(香港)控股有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 7 | B01143 | 海通國際證券有限公司 | 112,000 | 2,000 | 0.06 | 0.00 | 2012-10-04 | |
| 8 | B01607 | 興業金融證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 10 | B01917 | 中辰證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 11 | B01908 | 富國證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 12 | B01415 | 泰山證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 13 | B01403 | 華輝証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 14 | B01438 | 金利豐證券有限公司 | 14,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 15 | B01691 | 大中華證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 16 | B01184 | 華富建業證券有限公司 | 8,466,000 | -4,000 | 4.86 | -0.00 | 2012-10-04 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 20,000 | -6,000 | 0.01 | -0.00 | 2012-10-04 | |
| 18 | B01606 | 穎翔證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 1,338,000 | -12,000 | 0.77 | -0.01 | 2012-10-04 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 142,000 | -14,000 | 0.08 | -0.01 | 2012-10-04 | |
| 21 | B01584 | 致富證券有限公司 | 130,000 | -20,000 | 0.07 | -0.01 | 2012-10-04 | |
| 22 | B01604 | 萬海證券（香港）有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2012-10-04 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 4,126,000 | -34,000 | 2.37 | -0.02 | 2012-10-04 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 212,000 | -38,000 | 0.12 | -0.02 | 2012-10-04 | |
| 25 | B01137 | 周生生證劵有限公司 | 66,000 | -40,000 | 0.04 | -0.02 | 2012-10-04 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 104,000 | -40,000 | 0.06 | -0.02 | 2012-10-04 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,000 | -50,000 | 0.08 | -0.03 | 2012-10-04 | |
| 28 | B01859 | 創僑證券有限公司 | 296,000 | -220,000 | 0.17 | -0.13 | 2012-10-04 | |
| 28 | Total changed named holdings | 15,870,000 | 14,000 | 9.11 | 0.01 | |||
| 57 | Unchanged named holdings | 139,876,848 | 0 | 80.29 | 0.00 | |||
| 85 | Total named holdings | 155,746,848 | 14,000 | 89.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.02 | 0.00 | |||
| 89 | Total securities in CCASS | 155,782,848 | 14,000 | 89.42 | 0.01 | |||
| Securities not in CCASS | 18,426,525 | -14,000 | 10.58 | -0.01 | ||||
| Issued securities | 174,209,373 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 568,000 |
| Turnover | 622,460 |
| Average price | 1.096 |
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