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 2024-03-18 to 2024-03-19
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 | C00039 | 渣打銀行(香港)有限公司 | 163,811,500 | 3,144,000 | 0.72 | 0.01 | 2024-03-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 145,964,000 | 2,360,000 | 0.64 | 0.01 | 2024-03-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,046,477 | 2,096,000 | 3.10 | 0.01 | 2024-03-19 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 90,536,000 | 1,696,000 | 0.40 | 0.01 | 2024-03-19 | |
| 5 | C00093 | BNP PARIBAS | 195,113,440 | 944,000 | 0.86 | 0.00 | 2024-03-19 | |
| 6 | C00010 | 花旗銀行 | 103,133,928 | 928,000 | 0.45 | 0.00 | 2024-03-19 | |
| 7 | B01743 | 世博證券有限公司 | 7,488,000 | 912,000 | 0.03 | 0.00 | 2024-03-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 214,392,000 | 400,000 | 0.94 | 0.00 | 2024-03-19 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 51,996,000 | 400,000 | 0.23 | 0.00 | 2024-03-19 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,560,000 | 280,000 | 0.01 | 0.00 | 2024-03-19 | |
| 11 | B01183 | 創興證券有限公司 | 19,712,000 | 120,000 | 0.09 | 0.00 | 2024-03-19 | |
| 12 | B01904 | 華盛資本証券有限公司 | 13,648,000 | 104,000 | 0.06 | 0.00 | 2024-03-19 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 360,000 | 64,000 | 0.00 | 0.00 | 2024-03-19 | |
| 14 | B01962 | 中信建投(國際)証券有限公司 | 15,936,000 | 40,000 | 0.07 | 0.00 | 2024-03-19 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 106,576,664 | 32,000 | 0.47 | 0.00 | 2024-03-19 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 26,484,000 | 32,000 | 0.12 | 0.00 | 2024-03-19 | |
| 17 | B01584 | 致富證券有限公司 | 20,964,000 | 24,000 | 0.09 | 0.00 | 2024-03-19 | |
| 18 | B01551 | 越秀証券有限公司 | 304,000 | -160,000 | 0.00 | -0.00 | 2024-03-19 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 12,856,000 | -200,000 | 0.06 | -0.00 | 2024-03-19 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,356,000 | -320,000 | 0.01 | -0.00 | 2024-03-19 | |
| 21 | B01438 | 金利豐證券有限公司 | 1,494,759,973 | -2,240,000 | 6.57 | -0.01 | 2024-03-19 | |
| 22 | B01284 | 恒生證券有限公司 | 107,560,000 | -3,000,000 | 0.47 | -0.01 | 2024-03-19 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 387,554,500 | -7,656,000 | 1.70 | -0.03 | 2024-03-19 | |
| 23 | Total changed named holdings | 3,887,112,482 | 0 | 17.10 | 0.00 | |||
| 174 | Unchanged named holdings | 3,701,181,502 | 0 | 16.28 | 0.00 | |||
| 197 | Total named holdings | 7,588,293,984 | 0 | 33.38 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,908,000 | 0 | 0.04 | 0.00 | |||
| 207 | Total securities in CCASS | 7,598,201,984 | 0 | 33.42 | 0.00 | |||
| Securities not in CCASS | 15,137,912,731 | 0 | 66.58 | 0.00 | ||||
| Issued securities | 22,736,114,715 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 14,272,000 |
| Turnover | 439,828 |
| Average price | 0.031 |
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