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 2014-07-04 to 2014-07-07
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 | 72,984,306 | 4,000 | 15.05 | 0.00 | 2014-07-07 |
| 2 | B01740 | WIN SECURITIES LTD | 1,319,000 | 2,000 | 0.27 | 0.00 | 2014-07-07 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,590,000 | -1,000 | 0.53 | -0.00 | 2014-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,024,000 | -5,000 | 2.07 | -0.00 | 2014-07-07 |
| 4 | Total changed named holdings | 86,917,306 | 0 | 17.93 | 0.00 | ||
| 158 | Unchanged named holdings | 395,273,584 | 0 | 81.53 | 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 | 2014-07-03 |
| Volume | 6,000 |
| Turnover | 3,530 |
| Average price | 0.588 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy