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 2014-11-05 to 2014-11-06
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 | 79,643,306 | 350,000 | 16.43 | 0.07 | 2014-11-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | 50,000 | 0.24 | 0.01 | 2014-11-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,381,000 | -3,000 | 1.52 | -0.00 | 2014-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,178,000 | -5,000 | 1.89 | -0.00 | 2014-11-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,759,000 | -42,000 | 5.11 | -0.01 | 2014-11-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | -50,000 | 0.04 | -0.01 | 2014-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,124,000 | -100,000 | 2.91 | -0.02 | 2014-11-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,482,000 | -200,000 | 0.31 | -0.04 | 2014-11-06 |
| 8 | Total changed named holdings | 137,960,306 | 0 | 28.46 | 0.00 | ||
| 150 | Unchanged named holdings | 344,230,584 | 0 | 71.00 | 0.00 | ||
| 158 | Total named holdings | 482,190,890 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,573,000 | 0 | 0.32 | 0.00 | ||
| 165 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 400,000 |
| Turnover | 260,800 |
| Average price | 0.652 |
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