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 2014-07-03 to 2014-07-04
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 | 15,600,000 | 100,000 | 3.22 | 0.02 | 2014-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,980,306 | 14,000 | 15.05 | 0.00 | 2014-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,029,000 | -1,000 | 2.07 | -0.00 | 2014-07-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,509,000 | -13,000 | 0.31 | -0.00 | 2014-07-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,986,000 | -20,000 | 0.82 | -0.00 | 2014-07-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,000 | -80,000 | 0.12 | -0.02 | 2014-07-04 |
| 6 | Total changed named holdings | 104,705,306 | 0 | 21.60 | 0.00 | ||
| 156 | Unchanged named holdings | 377,485,584 | 0 | 77.86 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 114,000 |
| Turnover | 62,860 |
| Average price | 0.551 |
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