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 2013-03-14 to 2013-03-15
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 | B01858 | 元大證券(香港)有限公司 | 4,066,000 | 96,000 | 2.33 | 0.06 | 2013-03-15 | |
| 2 | B01734 | 寶通證券亞洲有限公司 | 60,000 | 60,000 | 0.03 | 0.03 | 2013-03-15 | |
| 3 | B01673 | 富昌證券有限公司 | 2,932,000 | 50,000 | 1.68 | 0.03 | 2013-03-15 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,710,000 | 36,000 | 0.98 | 0.02 | 2013-03-15 | |
| 5 | B01920 | 天大証券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2013-03-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,326,000 | 14,000 | 0.76 | 0.01 | 2013-03-15 | |
| 7 | B01818 | 一通投資者有限公司 | 68,000 | 12,000 | 0.04 | 0.01 | 2013-03-15 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 64,000 | -4,000 | 0.04 | -0.00 | 2013-03-15 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 30,000 | -6,000 | 0.02 | -0.00 | 2013-03-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,000 | -10,000 | 0.57 | -0.01 | 2013-03-15 | |
| 11 | B01118 | 東亞證券有限公司 | 24,000 | -10,000 | 0.01 | -0.01 | 2013-03-15 | |
| 12 | B01143 | 海通國際證券有限公司 | 60,000 | -10,000 | 0.03 | -0.01 | 2013-03-15 | |
| 13 | B01584 | 致富證券有限公司 | 114,000 | -12,000 | 0.07 | -0.01 | 2013-03-15 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,000 | -20,000 | 0.00 | -0.01 | 2013-03-15 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,352,000 | -20,000 | 0.78 | -0.01 | 2013-03-15 | |
| 16 | B01129 | 宏高證劵有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2013-03-15 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 80,000 | -26,000 | 0.05 | -0.01 | 2013-03-15 | |
| 18 | B01423 | 信誠證券有限公司 | 388,000 | -32,000 | 0.22 | -0.02 | 2013-03-15 | |
| 19 | B01700 | 滙信理財有限公司 | 86,000 | -32,000 | 0.05 | -0.02 | 2013-03-15 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 136,000 | -42,000 | 0.08 | -0.02 | 2013-03-15 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 148,000 | -44,000 | 0.08 | -0.03 | 2013-03-15 | |
| 21 | Total changed named holdings | 13,664,000 | 0 | 7.84 | 0.00 | |||
| 64 | Unchanged named holdings | 142,154,848 | 0 | 81.60 | 0.00 | |||
| 85 | Total named holdings | 155,818,848 | 0 | 89.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 155,824,848 | 0 | 89.45 | 0.00 | |||
| Securities not in CCASS | 18,384,525 | 0 | 10.55 | 0.00 | ||||
| Issued securities | 174,209,373 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 354,000 |
| Turnover | 451,460 |
| Average price | 1.275 |
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