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 2014-05-21 to 2014-05-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,837,000 | 61,000 | 3.06 | 0.01 | 2014-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,944,000 | 58,000 | 5.56 | 0.01 | 2014-05-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,932,000 | 38,000 | 1.02 | 0.01 | 2014-05-22 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 4,194,000 | 15,000 | 0.87 | 0.00 | 2014-05-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 6,000 | 0.12 | 0.00 | 2014-05-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,107,000 | -29,000 | 10.54 | -0.01 | 2014-05-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2014-05-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,741,306 | -119,000 | 14.80 | -0.02 | 2014-05-22 |
| 8 | Total changed named holdings | 174,379,306 | 0 | 35.97 | 0.00 | ||
| 159 | Unchanged named holdings | 307,811,584 | 0 | 63.49 | 0.00 | ||
| 167 | Total named holdings | 482,190,890 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,573,000 | 0 | 0.32 | 0.00 | ||
| 174 | 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 | 2014-05-20 |
| Volume | 251,000 |
| Turnover | 126,790 |
| Average price | 0.505 |
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