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 2014-09-25 to 2014-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,231,306 | 153,000 | 15.52 | 0.03 | 2014-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,825,000 | 71,000 | 5.95 | 0.01 | 2014-09-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,656,000 | 17,000 | 0.75 | 0.00 | 2014-09-26 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 679,000 | -21,000 | 0.14 | -0.00 | 2014-09-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,974,000 | -50,000 | 3.09 | -0.01 | 2014-09-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,988,000 | -50,000 | 1.65 | -0.01 | 2014-09-26 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,464,000 | -50,000 | 0.30 | -0.01 | 2014-09-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,264,000 | -70,000 | 1.91 | -0.01 | 2014-09-26 |
| 8 | Total changed named holdings | 142,081,306 | 0 | 29.31 | 0.00 | ||
| 151 | Unchanged named holdings | 340,109,584 | 0 | 70.15 | 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 | 2014-09-24 |
| Volume | 266,000 |
| Turnover | 184,310 |
| Average price | 0.693 |
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