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 2014-07-22 to 2014-07-23
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 | 73,665,306 | 136,000 | 15.19 | 0.03 | 2014-07-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,828,000 | 120,000 | 0.38 | 0.02 | 2014-07-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 100,000 | 0.21 | 0.02 | 2014-07-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,600,000 | 100,000 | 3.22 | 0.02 | 2014-07-23 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,094,000 | 80,000 | 0.43 | 0.02 | 2014-07-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,084,000 | 30,000 | 10.54 | 0.01 | 2014-07-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,921,000 | 10,000 | 1.02 | 0.00 | 2014-07-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 491,000 | -1,000 | 0.10 | -0.00 | 2014-07-23 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | -0.01 | 2014-07-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,837,000 | -54,000 | 2.03 | -0.01 | 2014-07-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 838,000 | -74,000 | 0.17 | -0.02 | 2014-07-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,000 | -140,000 | 0.22 | -0.03 | 2014-07-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,408,000 | -257,000 | 0.70 | -0.05 | 2014-07-23 |
| 13 | Total changed named holdings | 165,821,306 | 0 | 34.20 | 0.00 | ||
| 148 | Unchanged named holdings | 316,369,584 | 0 | 65.26 | 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 | 2014-07-21 |
| Volume | 656,000 |
| Turnover | 399,140 |
| Average price | 0.608 |
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