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 2011-09-12 to 2011-09-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,888,000 | 8,150,000 | 24.94 | 1.68 | 2011-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,896,300 | 262,000 | 10.70 | 0.05 | 2011-09-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,661,000 | 242,000 | 1.37 | 0.05 | 2011-09-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 100,000 | 0.03 | 0.02 | 2011-09-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 377,000 | -6,000 | 0.08 | -0.00 | 2011-09-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | -15,000 | 0.14 | -0.00 | 2011-09-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,849,000 | -33,000 | 2.03 | -0.01 | 2011-09-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,876,000 | -50,000 | 3.48 | -0.01 | 2011-09-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 809,000 | -50,000 | 0.17 | -0.01 | 2011-09-14 |
| 10 | C00010 | CITIBANK N.A. | 1,697,899 | -404,000 | 0.35 | -0.08 | 2011-09-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,635,000 | -2,214,000 | 0.96 | -0.46 | 2011-09-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,286,000 | -5,982,000 | 5.01 | -1.23 | 2011-09-14 |
| 12 | Total changed named holdings | 238,833,199 | 0 | 49.26 | 0.00 | ||
| 135 | Unchanged named holdings | 243,029,691 | 0 | 50.13 | 0.00 | ||
| 147 | Total named holdings | 481,862,890 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,121,000 | 0 | 0.44 | 0.00 | ||
| 154 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 10,455,000 |
| Turnover | 4,287,795 |
| Average price | 0.410 |
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