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 2014-10-06 to 2014-10-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,360,000 | 55,000 | 10.80 | 0.01 | 2014-10-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | 35,000 | 0.07 | 0.01 | 2014-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,632,306 | 18,000 | 15.81 | 0.00 | 2014-10-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 869,000 | -3,000 | 0.18 | -0.00 | 2014-10-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2014-10-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,000 | -15,000 | 0.10 | -0.00 | 2014-10-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,118,000 | -80,000 | 1.06 | -0.02 | 2014-10-07 |
| 7 | Total changed named holdings | 136,013,306 | 0 | 28.06 | 0.00 | ||
| 152 | Unchanged named holdings | 346,177,584 | 0 | 71.41 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 228,000 |
| Turnover | 147,460 |
| Average price | 0.647 |
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