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 2022-11-23 to 2022-11-24
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 | B01955 | 富途證券國際(香港)有限公司 | 203,488,000 | 1,904,000 | 1.57 | 0.01 | 2022-11-24 | |
| 2 | B02032 | 方德證券有限公司 | 600,000 | 600,000 | 0.00 | 0.00 | 2022-11-24 | |
| 3 | B01284 | 恒生證券有限公司 | 134,604,000 | 400,000 | 1.04 | 0.00 | 2022-11-24 | |
| 4 | C00003 | 東亞銀行有限公司 | 5,648,000 | 240,000 | 0.04 | 0.00 | 2022-11-24 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 88,336,000 | 200,000 | 0.68 | 0.00 | 2022-11-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,832,477 | 176,000 | 4.93 | 0.00 | 2022-11-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 46,216,000 | 104,000 | 0.36 | 0.00 | 2022-11-24 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 6,216,000 | 104,000 | 0.05 | 0.00 | 2022-11-24 | |
| 9 | B01885 | 哈富證券有限公司 | 37,256,000 | -24,000 | 0.29 | -0.00 | 2022-11-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,230,011 | -48,000 | 0.22 | -0.00 | 2022-11-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 168,645,000 | -200,000 | 1.30 | -0.00 | 2022-11-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 344,310,500 | -3,456,000 | 2.65 | -0.03 | 2022-11-24 | |
| 12 | Total changed named holdings | 1,704,381,988 | 0 | 13.12 | 0.00 | |||
| 206 | Unchanged named holdings | 5,886,559,996 | 0 | 45.33 | 0.00 | |||
| 218 | Total named holdings | 7,590,941,984 | 0 | 58.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,908,000 | 0 | 0.08 | 0.00 | |||
| 228 | Total securities in CCASS | 7,600,849,984 | 0 | 58.53 | 0.00 | |||
| Securities not in CCASS | 5,385,264,731 | 0 | 41.47 | 0.00 | ||||
| Issued securities | 12,986,114,715 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 5,112,000 |
| Turnover | 452,384 |
| Average price | 0.088 |
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