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 2014-12-31 to 2015-01-02
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 | B01445 | VICTORY SECURITIES CO LTD | 510,000 | 100,000 | 0.11 | 0.02 | 2015-01-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,788,306 | 79,000 | 17.08 | 0.02 | 2015-01-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 449,000 | 77,000 | 0.09 | 0.02 | 2015-01-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,050,000 | 40,000 | 1.87 | 0.01 | 2015-01-02 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | 14,000 | 0.13 | 0.00 | 2015-01-02 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 455,000 | 12,000 | 0.09 | 0.00 | 2015-01-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | 1,000 | 0.16 | 0.00 | 2015-01-02 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,366,000 | -1,000 | 0.49 | -0.00 | 2015-01-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,383,000 | -4,000 | 1.73 | -0.00 | 2015-01-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,352,000 | -338,000 | 1.10 | -0.07 | 2015-01-02 |
| 11 | Total changed named holdings | 110,775,306 | 0 | 22.85 | 0.00 | ||
| 146 | Unchanged named holdings | 371,415,584 | 0 | 76.61 | 0.00 | ||
| 157 | Total named holdings | 482,190,890 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,573,000 | 0 | 0.32 | 0.00 | ||
| 164 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 355,000 |
| Turnover | 237,670 |
| Average price | 0.669 |
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