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 2020-02-27 to 2020-02-28
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 | B01696 | 亨達証券有限公司 | 170,108,000 | 1,500,000 | 1.31 | 0.01 | 2020-02-28 | |
| 2 | B01173 | 日發證券有限公司 | 28,240,000 | 1,000,000 | 0.22 | 0.01 | 2020-02-28 | |
| 3 | B01184 | 華富建業證券有限公司 | 127,804,000 | 960,000 | 0.98 | 0.01 | 2020-02-28 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 95,272,664 | 408,000 | 0.73 | 0.00 | 2020-02-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 50,670,189 | 296,000 | 0.39 | 0.00 | 2020-02-28 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 10,756,000 | 208,000 | 0.08 | 0.00 | 2020-02-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,479,979 | 88,000 | 3.75 | 0.00 | 2020-02-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,079,691 | 72,000 | 4.17 | 0.00 | 2020-02-28 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 80,104,000 | 72,000 | 0.62 | 0.00 | 2020-02-28 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 288,000 | 72,000 | 0.00 | 0.00 | 2020-02-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 210,806,800 | 24,000 | 1.62 | 0.00 | 2020-02-28 | |
| 12 | C00093 | BNP PARIBAS | 198,815,640 | 8,000 | 1.53 | 0.00 | 2020-02-28 | |
| 13 | B01130 | 中銀國際證券有限公司 | 85,936,000 | -16,000 | 0.66 | -0.00 | 2020-02-28 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 1,864,000 | -24,000 | 0.01 | -0.00 | 2020-02-28 | |
| 15 | B01584 | 致富證券有限公司 | 24,660,000 | -24,000 | 0.19 | -0.00 | 2020-02-28 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,844,000 | -96,000 | 0.01 | -0.00 | 2020-02-28 | |
| 17 | B01438 | 金利豐證券有限公司 | 1,953,827,048 | -200,000 | 15.05 | -0.00 | 2020-02-28 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 344,376,000 | -312,000 | 2.65 | -0.00 | 2020-02-28 | |
| 19 | B01447 | 貝塔國際證券有限公司 | 117,820,000 | -464,000 | 0.91 | -0.00 | 2020-02-28 | |
| 20 | B01183 | 創興證券有限公司 | 19,056,000 | -1,072,000 | 0.15 | -0.01 | 2020-02-28 | |
| 21 | B01551 | 越秀証券有限公司 | 2,004,000 | -2,500,000 | 0.02 | -0.02 | 2020-02-28 | |
| 21 | Total changed named holdings | 4,552,812,011 | 0 | 35.06 | 0.00 | |||
| 203 | Unchanged named holdings | 3,032,595,223 | 0 | 23.35 | 0.00 | |||
| 224 | Total named holdings | 7,585,407,234 | 0 | 58.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,692,000 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 7,587,099,234 | 0 | 58.42 | 0.00 | |||
| Securities not in CCASS | 5,399,015,481 | 0 | 41.58 | 0.00 | ||||
| Issued securities | 12,986,114,715 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-26 |
| Volume | 2,552,000 |
| Turnover | 483,184 |
| Average price | 0.189 |
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