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 2014-08-07 to 2014-08-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 437,000 | 143,000 | 0.09 | 0.03 | 2014-08-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 938,000 | 100,000 | 0.19 | 0.02 | 2014-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,650,000 | 100,000 | 10.86 | 0.02 | 2014-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,557,000 | 53,000 | 1.97 | 0.01 | 2014-08-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,000 | 15,000 | 0.06 | 0.00 | 2014-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,000 | -1,000 | 0.23 | -0.00 | 2014-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,720,000 | -1,000 | 2.00 | -0.00 | 2014-08-08 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,582,000 | -4,000 | 0.53 | -0.00 | 2014-08-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | -4,000 | 0.03 | -0.00 | 2014-08-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,541,000 | -27,000 | 0.73 | -0.01 | 2014-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | -30,000 | 0.18 | -0.01 | 2014-08-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,512,000 | -70,000 | 1.14 | -0.01 | 2014-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,739,306 | -74,000 | 15.21 | -0.02 | 2014-08-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 483,000 | -100,000 | 0.10 | -0.02 | 2014-08-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -100,000 | 0.04 | -0.02 | 2014-08-08 |
| 15 | Total changed named holdings | 161,769,306 | 0 | 33.37 | 0.00 | ||
| 146 | Unchanged named holdings | 320,421,584 | 0 | 66.09 | 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 | 2014-08-06 |
| Volume | 439,000 |
| Turnover | 280,320 |
| Average price | 0.639 |
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