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 2014-06-26 to 2014-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,858,306 | 100,000 | 15.03 | 0.02 | 2014-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,416,000 | 40,000 | 5.66 | 0.01 | 2014-06-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,000 | -5,000 | 0.14 | -0.00 | 2014-06-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,328,000 | -10,000 | 5.43 | -0.00 | 2014-06-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,859,000 | -50,000 | 10.49 | -0.01 | 2014-06-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,000 | -75,000 | 0.19 | -0.02 | 2014-06-27 |
| 6 | Total changed named holdings | 179,074,306 | 0 | 36.94 | 0.00 | ||
| 156 | Unchanged named holdings | 303,116,584 | 0 | 62.52 | 0.00 | ||
| 162 | Total named holdings | 482,190,890 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,573,000 | 0 | 0.32 | 0.00 | ||
| 169 | 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 | 2014-06-25 |
| Volume | 165,000 |
| Turnover | 92,450 |
| Average price | 0.560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy