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 2014-08-04 to 2014-08-05
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 | 52,336,000 | 197,000 | 10.80 | 0.04 | 2014-08-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 32,000 | 0.06 | 0.01 | 2014-08-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,442,000 | 23,000 | 5.04 | 0.00 | 2014-08-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,000 | 8,000 | 0.40 | 0.00 | 2014-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,782,306 | 8,000 | 15.22 | 0.00 | 2014-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,721,000 | -2,000 | 2.01 | -0.00 | 2014-08-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,796,000 | -5,000 | 0.37 | -0.00 | 2014-08-05 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,000 | -42,000 | 0.04 | -0.01 | 2014-08-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,540,000 | -60,000 | 3.21 | -0.01 | 2014-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,215,000 | -68,000 | 5.61 | -0.01 | 2014-08-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 797,000 | -91,000 | 0.16 | -0.02 | 2014-08-05 |
| 11 | Total changed named holdings | 208,032,306 | 0 | 42.91 | 0.00 | ||
| 150 | Unchanged named holdings | 274,158,584 | 0 | 56.55 | 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 | 2014-08-01 |
| Volume | 283,000 |
| Turnover | 180,970 |
| Average price | 0.639 |
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