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 2014-07-16 to 2014-07-17
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 | 73,328,306 | 12,000 | 15.13 | 0.00 | 2014-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,243,000 | 1,000 | 5.62 | 0.00 | 2014-07-17 |
| 3 | C00010 | CITIBANK N.A. | 1,739,899 | -1,000 | 0.36 | -0.00 | 2014-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,342,000 | -12,000 | 5.43 | -0.00 | 2014-07-17 |
| 4 | Total changed named holdings | 128,653,205 | 0 | 26.54 | 0.00 | ||
| 157 | Unchanged named holdings | 353,537,685 | 0 | 72.92 | 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 | 2014-07-15 |
| Volume | 14,000 |
| Turnover | 8,200 |
| Average price | 0.586 |
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