BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,858,000 | 400,000 | 2.03 | 0.08 | 2011-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,096,300 | 395,000 | 10.95 | 0.08 | 2011-05-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,000 | 374,000 | 0.25 | 0.08 | 2011-05-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,865,000 | 206,000 | 5.54 | 0.04 | 2011-05-13 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 190,000 | 0.08 | 0.04 | 2011-05-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 60,000 | 0.07 | 0.01 | 2011-05-13 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | 38,000 | 0.01 | 0.01 | 2011-05-13 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 5,802,000 | 35,000 | 1.20 | 0.01 | 2011-05-13 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-05-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,483,000 | 14,000 | 6.70 | 0.00 | 2011-05-13 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,021,000 | 11,000 | 0.62 | 0.00 | 2011-05-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 853,000 | -10,000 | 0.18 | -0.00 | 2011-05-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,328,000 | -20,000 | 0.48 | -0.00 | 2011-05-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -36,000 | 0.05 | -0.01 | 2011-05-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,557,000 | -72,000 | 17.85 | -0.01 | 2011-05-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -80,000 | -0.02 | 2011-05-13 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,948,000 | -100,000 | 1.43 | -0.02 | 2011-05-13 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-05-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,523,000 | -100,000 | 0.73 | -0.02 | 2011-05-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,528,000 | -156,000 | 3.82 | -0.03 | 2011-05-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,427,000 | -200,000 | 0.91 | -0.04 | 2011-05-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,520,000 | -870,000 | 0.31 | -0.18 | 2011-05-13 |
| 22 | Total changed named holdings | 258,083,300 | 0 | 53.24 | 0.00 | ||
| 125 | Unchanged named holdings | 224,337,590 | 0 | 46.27 | 0.00 | ||
| 147 | Total named holdings | 482,420,890 | 0 | 99.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,563,000 | 0 | 0.32 | 0.00 | ||
| 152 | Total securities in CCASS | 483,983,890 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 816,110 | 0 | 0.17 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 2,270,000 |
| Turnover | 1,061,060 |
| Average price | 0.467 |
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