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 2014-10-21 to 2014-10-22
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 | 77,784,306 | 270,000 | 16.04 | 0.06 | 2014-10-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,198,000 | 219,000 | 0.87 | 0.05 | 2014-10-22 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-10-22 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,611,000 | 60,000 | 0.33 | 0.01 | 2014-10-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,730,000 | 50,000 | 5.31 | 0.01 | 2014-10-22 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 719,000 | 20,000 | 0.15 | 0.00 | 2014-10-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,244,000 | 1,000 | 1.91 | 0.00 | 2014-10-22 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2014-10-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -60,000 | 0.06 | -0.01 | 2014-10-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,654,000 | -120,000 | 3.02 | -0.02 | 2014-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,484,000 | -500,000 | 1.54 | -0.10 | 2014-10-22 |
| 11 | Total changed named holdings | 141,870,306 | 0 | 29.26 | 0.00 | ||
| 148 | Unchanged named holdings | 340,320,584 | 0 | 70.20 | 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 | 2014-10-20 |
| Volume | 740,000 |
| Turnover | 476,700 |
| Average price | 0.644 |
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