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 2014-07-31 to 2014-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 30,000 | 0.10 | 0.01 | 2014-08-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | 24,000 | 0.18 | 0.00 | 2014-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,704,306 | -7,000 | 15.20 | -0.00 | 2014-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,283,000 | -47,000 | 5.63 | -0.01 | 2014-08-01 |
| 4 | Total changed named holdings | 102,339,306 | 0 | 21.11 | 0.00 | ||
| 157 | Unchanged named holdings | 379,851,584 | 0 | 78.35 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 100,000 |
| Turnover | 65,300 |
| Average price | 0.653 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy