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 2014-02-06 to 2014-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,851,306 | 650,000 | 13.58 | 0.13 | 2014-02-07 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-02-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,223,000 | 100,000 | 1.90 | 0.02 | 2014-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,459,000 | 50,000 | 1.95 | 0.01 | 2014-02-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 20,000 | 0.05 | 0.00 | 2014-02-07 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,480,000 | 20,000 | 0.92 | 0.00 | 2014-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,603,000 | 15,000 | 6.11 | 0.00 | 2014-02-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,901,000 | 14,000 | 0.60 | 0.00 | 2014-02-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,086,000 | 10,000 | 0.22 | 0.00 | 2014-02-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,000 | 1,000 | 0.03 | 0.00 | 2014-02-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,274,000 | -3,000 | 0.26 | -0.00 | 2014-02-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | -8,000 | 0.26 | -0.00 | 2014-02-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 874,000 | -10,000 | 0.18 | -0.00 | 2014-02-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,032,000 | -26,000 | 3.31 | -0.01 | 2014-02-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | -60,000 | 0.04 | -0.01 | 2014-02-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,000 | -65,000 | 0.55 | -0.01 | 2014-02-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,324,000 | -70,000 | 5.22 | -0.01 | 2014-02-07 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 323,000 | -80,000 | 0.07 | -0.02 | 2014-02-07 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 520,000 | -100,000 | 0.11 | -0.02 | 2014-02-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,547,000 | -100,000 | 5.06 | -0.02 | 2014-02-07 |
| 22 | B01610 | KGI ASIA LTD | 3,115,000 | -100,000 | 0.64 | -0.02 | 2014-02-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -100,000 | 0.01 | -0.02 | 2014-02-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,961,000 | -126,000 | 2.26 | -0.03 | 2014-02-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | -142,000 | 0.07 | -0.03 | 2014-02-07 |
| 25 | Total changed named holdings | 210,584,306 | 0 | 43.44 | 0.00 | ||
| 139 | Unchanged named holdings | 271,830,584 | 0 | 56.07 | 0.00 | ||
| 164 | Total named holdings | 482,414,890 | 0 | 99.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,443,000 | 0 | 0.30 | 0.00 | ||
| 170 | Total securities in CCASS | 483,857,890 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 942,110 | 0 | 0.19 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 1,409,000 |
| Turnover | 1,128,260 |
| Average price | 0.801 |
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