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 2014-08-27 to 2014-08-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,881,000 | 200,000 | 0.39 | 0.04 | 2014-08-28 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | 128,000 | 0.06 | 0.03 | 2014-08-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 581,000 | 98,000 | 0.12 | 0.02 | 2014-08-28 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | 80,000 | 0.02 | 0.02 | 2014-08-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,703,000 | 31,000 | 2.00 | 0.01 | 2014-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,683,306 | 24,000 | 15.20 | 0.00 | 2014-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,013,000 | 20,000 | 0.62 | 0.00 | 2014-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,460,000 | -12,000 | 1.95 | -0.00 | 2014-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,168,000 | -19,000 | 5.60 | -0.00 | 2014-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,748,000 | -32,000 | 5.31 | -0.01 | 2014-08-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 740,000 | -50,000 | 0.15 | -0.01 | 2014-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,270,000 | -468,000 | 10.78 | -0.10 | 2014-08-28 |
| 12 | Total changed named holdings | 204,609,306 | 0 | 42.20 | 0.00 | ||
| 148 | Unchanged named holdings | 277,581,584 | 0 | 57.26 | 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 | 2014-08-26 |
| Volume | 581,000 |
| Turnover | 384,760 |
| Average price | 0.662 |
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