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 2014-06-12 to 2014-06-13
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 | 15,095,000 | 241,000 | 3.11 | 0.05 | 2014-06-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,000 | 100,000 | 0.15 | 0.02 | 2014-06-13 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2014-06-13 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 12,611,000 | 30,000 | 2.60 | 0.01 | 2014-06-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,699,000 | 30,000 | 10.46 | 0.01 | 2014-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,545,000 | -15,000 | 2.18 | -0.00 | 2014-06-13 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,542,000 | -28,000 | 0.32 | -0.01 | 2014-06-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | -30,000 | 0.21 | -0.01 | 2014-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,096,000 | -40,000 | 5.59 | -0.01 | 2014-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | -40,000 | 0.61 | -0.01 | 2014-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 477,000 | -44,000 | 0.10 | -0.01 | 2014-06-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | -50,000 | 0.17 | -0.01 | 2014-06-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,881,306 | -60,000 | 14.83 | -0.01 | 2014-06-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,000 | -77,000 | 0.24 | -0.02 | 2014-06-13 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | -0.02 | 2014-06-13 | |
| 15 | Total changed named holdings | 196,706,306 | 0 | 40.57 | 0.00 | ||
| 150 | Unchanged named holdings | 285,484,584 | 0 | 58.89 | 0.00 | ||
| 165 | Total named holdings | 482,190,890 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,573,000 | 0 | 0.32 | 0.00 | ||
| 172 | 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 | 2014-06-11 |
| Volume | 514,000 |
| Turnover | 273,020 |
| Average price | 0.531 |
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