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 2014-05-30 to 2014-06-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 978,000 | 140,000 | 0.20 | 0.03 | 2014-06-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 894,000 | 18,000 | 0.18 | 0.00 | 2014-06-03 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 4,269,000 | 15,000 | 0.88 | 0.00 | 2014-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,517,000 | 8,000 | 2.17 | 0.00 | 2014-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,121,000 | -15,000 | 1.68 | -0.00 | 2014-06-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,000 | -23,000 | 0.25 | -0.00 | 2014-06-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,794,000 | -43,000 | 3.05 | -0.01 | 2014-06-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,685,306 | -100,000 | 14.79 | -0.02 | 2014-06-03 |
| 8 | Total changed named holdings | 112,482,306 | 0 | 23.20 | 0.00 | ||
| 159 | Unchanged named holdings | 369,708,584 | 0 | 76.26 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 181,000 |
| Turnover | 94,350 |
| Average price | 0.521 |
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