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 2014-07-09 to 2014-07-10
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 | B01284 | HANG SENG SECURITIES LTD | 8,131,000 | 170,000 | 1.68 | 0.04 | 2014-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,138,306 | 30,000 | 15.09 | 0.01 | 2014-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,009,000 | 10,000 | 10.52 | 0.00 | 2014-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,242,000 | -10,000 | 5.62 | -0.00 | 2014-07-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,016,000 | -20,000 | 0.83 | -0.00 | 2014-07-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -180,000 | 0.05 | -0.04 | 2014-07-10 |
| 6 | Total changed named holdings | 163,759,306 | 0 | 33.78 | 0.00 | ||
| 155 | Unchanged named holdings | 318,431,584 | 0 | 65.68 | 0.00 | ||
| 161 | Total named holdings | 482,190,890 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,573,000 | 0 | 0.32 | 0.00 | ||
| 168 | 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 | 2014-07-08 |
| Volume | 210,000 |
| Turnover | 121,700 |
| Average price | 0.580 |
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