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 2014-05-05 to 2014-05-07
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 | B01271 | HANG TAI SECURITIES LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2014-05-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,000 | 30,000 | 0.15 | 0.01 | 2014-05-07 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 4,075,000 | 15,000 | 0.84 | 0.00 | 2014-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,687,306 | 13,000 | 14.79 | 0.00 | 2014-05-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 1,000 | 0.26 | 0.00 | 2014-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,000 | -2,000 | 0.21 | -0.00 | 2014-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2014-05-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -4,000 | 0.05 | -0.00 | 2014-05-07 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,000 | -10,000 | 0.02 | -0.00 | 2014-05-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,922,000 | -100,000 | 0.81 | -0.02 | 2014-05-07 |
| 10 | Total changed named holdings | 83,146,306 | 0 | 17.15 | 0.00 | ||
| 156 | Unchanged named holdings | 399,044,584 | 0 | 82.31 | 0.00 | ||
| 166 | Total named holdings | 482,190,890 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,573,000 | 0 | 0.32 | 0.00 | ||
| 173 | Total securities in CCASS | 483,763,890 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,036,110 | 0 | 0.21 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 119,000 |
| Turnover | 60,700 |
| Average price | 0.510 |
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