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 2014-08-19 to 2014-08-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,672,000 | 115,000 | 2.00 | 0.02 | 2014-08-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 50,000 | 0.08 | 0.01 | 2014-08-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,542,000 | 30,000 | 1.14 | 0.01 | 2014-08-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,000 | 10,000 | 0.15 | 0.00 | 2014-08-20 |
| 5 | B01740 | WIN SECURITIES LTD | 1,318,000 | -1,000 | 0.27 | -0.00 | 2014-08-20 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -3,000 | 0.04 | -0.00 | 2014-08-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 827,000 | -30,000 | 0.17 | -0.01 | 2014-08-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,544,000 | -61,000 | 1.97 | -0.01 | 2014-08-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,617,306 | -110,000 | 15.19 | -0.02 | 2014-08-20 |
| 9 | Total changed named holdings | 101,803,306 | 0 | 21.00 | 0.00 | ||
| 151 | Unchanged named holdings | 380,387,584 | 0 | 78.46 | 0.00 | ||
| 160 | Total named holdings | 482,190,890 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,573,000 | 0 | 0.32 | 0.00 | ||
| 167 | 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 | 2014-08-18 |
| Volume | 264,000 |
| Turnover | 177,240 |
| Average price | 0.671 |
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