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 2013-08-07 to 2013-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,405,000 | 160,000 | 0.50 | 0.03 | 2013-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,541,000 | 140,000 | 0.94 | 0.03 | 2013-08-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,520,000 | 50,000 | 4.03 | 0.01 | 2013-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,340,000 | 44,000 | 2.13 | 0.01 | 2013-08-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,382,000 | 38,000 | 1.32 | 0.01 | 2013-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,679,300 | 30,000 | 10.45 | 0.01 | 2013-08-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | 21,000 | 0.06 | 0.00 | 2013-08-08 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,251,000 | -33,000 | 0.46 | -0.01 | 2013-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,138,000 | -50,000 | 5.19 | -0.01 | 2013-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,855,000 | -400,000 | 15.23 | -0.08 | 2013-08-08 |
| 10 | Total changed named holdings | 195,392,300 | 0 | 40.30 | 0.00 | ||
| 135 | Unchanged named holdings | 286,463,590 | 0 | 59.09 | 0.00 | ||
| 145 | Total named holdings | 481,855,890 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,121,000 | 0 | 0.44 | 0.00 | ||
| 152 | Total securities in CCASS | 483,976,890 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 823,110 | 0 | 0.17 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 588,000 |
| Turnover | 210,165 |
| Average price | 0.357 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy