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 2013-10-11 to 2013-10-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,338,000 | 854,000 | 2.34 | 0.18 | 2013-10-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,000 | 400,000 | 0.32 | 0.08 | 2013-10-15 |
| 3 | B01173 | RIFA SECURITIES LTD | 294,000 | 294,000 | 0.06 | 0.06 | 2013-10-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,715,000 | 250,000 | 0.35 | 0.05 | 2013-10-15 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,000 | 240,000 | 0.15 | 0.05 | 2013-10-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,038,000 | 229,000 | 5.37 | 0.05 | 2013-10-15 |
| 7 | B01610 | KGI ASIA LTD | 6,958,000 | 200,000 | 1.44 | 0.04 | 2013-10-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,352,000 | 152,000 | 3.99 | 0.03 | 2013-10-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,882,000 | 140,000 | 5.13 | 0.03 | 2013-10-15 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2013-10-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,000 | 110,000 | 0.30 | 0.02 | 2013-10-15 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | 100,000 | 0.04 | 0.02 | 2013-10-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,000 | 100,000 | 0.15 | 0.02 | 2013-10-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2013-10-15 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.02 | 0.02 | 2013-10-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,560,300 | 100,000 | 11.05 | 0.02 | 2013-10-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,410,000 | 68,000 | 1.53 | 0.01 | 2013-10-15 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 302,000 | 30,000 | 0.06 | 0.01 | 2013-10-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 29,000 | 0.02 | 0.01 | 2013-10-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,521,000 | 26,000 | 0.93 | 0.01 | 2013-10-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 21,000 | 0.01 | 0.00 | 2013-10-15 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 208,000 | 20,000 | 0.04 | 0.00 | 2013-10-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,910,000 | -11,000 | 12.98 | -0.00 | 2013-10-15 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-10-15 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.04 | 2013-10-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,286,000 | -1,000,000 | 3.36 | -0.21 | 2013-10-15 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 4,636,000 | -2,456,000 | 0.96 | -0.51 | 2013-10-15 |
| 27 | Total changed named holdings | 245,587,300 | 0 | 50.66 | 0.00 | ||
| 124 | Unchanged named holdings | 236,866,590 | 0 | 48.86 | 0.00 | ||
| 151 | Total named holdings | 482,453,890 | 0 | 99.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,543,000 | 0 | 0.32 | 0.00 | ||
| 157 | Total securities in CCASS | 483,996,890 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 803,110 | 0 | 0.17 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 4,122,000 |
| Turnover | 2,408,960 |
| Average price | 0.584 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy