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 2014-02-10 to 2014-02-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,157,000 | 125,000 | 0.24 | 0.03 | 2014-02-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,080,000 | 120,000 | 10.95 | 0.02 | 2014-02-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,485,000 | 70,000 | 1.96 | 0.01 | 2014-02-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 45,000 | 0.04 | 0.01 | 2014-02-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | 43,000 | 0.08 | 0.01 | 2014-02-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | 40,000 | 0.27 | 0.01 | 2014-02-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 539,000 | 40,000 | 0.11 | 0.01 | 2014-02-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,943,000 | 30,000 | 0.61 | 0.01 | 2014-02-11 |
| 9 | B01427 | TSE'S SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2014-02-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | 10,000 | 0.21 | 0.00 | 2014-02-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,560,000 | -17,000 | 6.10 | -0.00 | 2014-02-11 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2014-02-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,081,000 | -38,000 | 0.84 | -0.01 | 2014-02-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -55,000 | 0.04 | -0.01 | 2014-02-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 998,000 | -100,000 | 0.21 | -0.02 | 2014-02-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,231,306 | -120,000 | 13.66 | -0.02 | 2014-02-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -195,000 | 0.04 | -0.04 | 2014-02-11 |
| 17 | Total changed named holdings | 171,385,306 | 0 | 35.35 | 0.00 | ||
| 149 | Unchanged named holdings | 311,029,584 | 0 | 64.16 | 0.00 | ||
| 166 | Total named holdings | 482,414,890 | 0 | 99.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,443,000 | 0 | 0.30 | 0.00 | ||
| 172 | 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 | 2014-02-07 |
| Volume | 574,000 |
| Turnover | 448,470 |
| Average price | 0.781 |
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