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 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,316,306 | 160,000 | 15.12 | 0.03 | 2014-07-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,895,000 | 30,000 | 1.01 | 0.01 | 2014-07-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,019,000 | 10,000 | 10.52 | 0.00 | 2014-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,025,000 | 3,000 | 2.07 | 0.00 | 2014-07-16 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,000 | -20,000 | 0.61 | -0.00 | 2014-07-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 960,000 | -30,000 | 0.20 | -0.01 | 2014-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,051,000 | -70,000 | 1.66 | -0.01 | 2014-07-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,933,000 | -73,000 | 0.81 | -0.02 | 2014-07-16 |
| 9 | Total changed named holdings | 155,164,306 | 0 | 32.01 | 0.00 | ||
| 152 | Unchanged named holdings | 327,026,584 | 0 | 67.46 | 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 | 2014-07-14 |
| Volume | 247,000 |
| Turnover | 143,020 |
| Average price | 0.579 |
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