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 2014-07-24 to 2014-07-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,235,000 | 311,000 | 1.08 | 0.06 | 2014-07-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,694,000 | 120,000 | 10.66 | 0.02 | 2014-07-25 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,515,000 | 6,000 | 0.31 | 0.00 | 2014-07-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,000 | -10,000 | 0.30 | -0.00 | 2014-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,007,000 | -20,000 | 0.62 | -0.00 | 2014-07-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,817,000 | -20,000 | 2.02 | -0.00 | 2014-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -24,000 | 0.21 | -0.00 | 2014-07-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,504,000 | -30,000 | 1.96 | -0.01 | 2014-07-25 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -30,000 | 0.05 | -0.01 | 2014-07-25 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -31,000 | 0.01 | -0.01 | 2014-07-25 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -62,000 | 0.01 | -0.01 | 2014-07-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,156,000 | -100,000 | 5.40 | -0.02 | 2014-07-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,206,306 | -110,000 | 15.10 | -0.02 | 2014-07-25 |
| 13 | Total changed named holdings | 182,894,306 | 0 | 37.73 | 0.00 | ||
| 148 | Unchanged named holdings | 299,296,584 | 0 | 61.74 | 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 | 2014-07-23 |
| Volume | 720,000 |
| Turnover | 440,940 |
| Average price | 0.612 |
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