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 2014-07-23 to 2014-07-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,574,000 | 490,000 | 10.64 | 0.10 | 2014-07-24 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2014-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,000 | 82,000 | 0.62 | 0.02 | 2014-07-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,471,000 | 63,000 | 0.72 | 0.01 | 2014-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | 50,000 | 0.22 | 0.01 | 2014-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,230,000 | 27,000 | 5.62 | 0.01 | 2014-07-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,924,000 | 3,000 | 1.02 | 0.00 | 2014-07-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,000 | 1,000 | 0.12 | 0.00 | 2014-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,041,000 | -10,000 | 1.66 | -0.00 | 2014-07-24 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-07-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | -89,000 | 0.23 | -0.02 | 2014-07-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 745,000 | -300,000 | 0.15 | -0.06 | 2014-07-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,316,306 | -349,000 | 15.12 | -0.07 | 2014-07-24 |
| 13 | Total changed named holdings | 175,184,306 | 0 | 36.14 | 0.00 | ||
| 148 | Unchanged named holdings | 307,006,584 | 0 | 63.33 | 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 | 2014-07-22 |
| Volume | 982,000 |
| Turnover | 586,240 |
| Average price | 0.597 |
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