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 2014-09-04 to 2014-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,338,000 | 832,000 | 5.85 | 0.17 | 2014-09-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | 100,000 | 0.30 | 0.02 | 2014-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,968,000 | 20,000 | 0.61 | 0.00 | 2014-09-05 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,552,000 | -9,000 | 0.53 | -0.00 | 2014-09-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 944,000 | -10,000 | 0.19 | -0.00 | 2014-09-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2014-09-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -17,000 | 0.08 | -0.00 | 2014-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,639,306 | -32,000 | 15.19 | -0.01 | 2014-09-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,078,000 | -60,000 | 0.22 | -0.01 | 2014-09-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,170,000 | -100,000 | 10.76 | -0.02 | 2014-09-05 |
| 11 | B01740 | WIN SECURITIES LTD | 1,145,000 | -100,000 | 0.24 | -0.02 | 2014-09-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,293,000 | -170,000 | 1.92 | -0.04 | 2014-09-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,513,000 | -190,000 | 1.96 | -0.04 | 2014-09-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,231,000 | -250,000 | 1.70 | -0.05 | 2014-09-05 |
| 14 | Total changed named holdings | 191,761,306 | 0 | 39.55 | 0.00 | ||
| 145 | Unchanged named holdings | 290,429,584 | 0 | 59.91 | 0.00 | ||
| 159 | Total named holdings | 482,190,890 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,573,000 | 0 | 0.32 | 0.00 | ||
| 166 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 1,081,000 |
| Turnover | 747,010 |
| Average price | 0.691 |
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