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 2014-02-24 to 2014-02-25
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 617,000 | 500,000 | 0.13 | 0.10 | 2014-02-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,016,000 | 478,000 | 0.62 | 0.10 | 2014-02-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,726,000 | 130,000 | 2.21 | 0.03 | 2014-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | 51,000 | 0.10 | 0.01 | 2014-02-25 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,321,000 | 47,000 | 0.27 | 0.01 | 2014-02-25 |
| 6 | B01416 | VC BROKERAGE LTD | 220,000 | 40,000 | 0.05 | 0.01 | 2014-02-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,005,000 | 31,000 | 0.83 | 0.01 | 2014-02-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,000 | 15,000 | 0.10 | 0.00 | 2014-02-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2014-02-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,174,000 | 3,000 | 0.24 | 0.00 | 2014-02-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | -10,000 | 0.21 | -0.00 | 2014-02-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -10,000 | 0.07 | -0.00 | 2014-02-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,379,000 | -59,000 | 11.01 | -0.01 | 2014-02-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,676,000 | -60,000 | 1.79 | -0.01 | 2014-02-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,000 | -100,000 | 0.06 | -0.02 | 2014-02-25 |
| 16 | C00010 | CITIBANK N.A. | 3,902,899 | -100,000 | 0.81 | -0.02 | 2014-02-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,005,306 | -239,000 | 14.23 | -0.05 | 2014-02-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,921,000 | -249,000 | 5.97 | -0.05 | 2014-02-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,721,000 | -478,000 | 0.97 | -0.10 | 2014-02-25 |
| 19 | Total changed named holdings | 192,346,205 | 0 | 39.68 | 0.00 | ||
| 145 | Unchanged named holdings | 290,068,685 | 0 | 59.83 | 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 | 2014-02-21 |
| Volume | 1,207,000 |
| Turnover | 946,800 |
| Average price | 0.784 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy