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 2015-01-09 to 2015-01-12
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 | 83,418,306 | 460,000 | 17.21 | 0.09 | 2015-01-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,922,000 | 330,000 | 3.08 | 0.07 | 2015-01-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 757,000 | 38,000 | 0.16 | 0.01 | 2015-01-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -10,000 | 0.07 | -0.00 | 2015-01-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 443,000 | -12,000 | 0.09 | -0.00 | 2015-01-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | -26,000 | 0.44 | -0.01 | 2015-01-12 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,393,000 | -40,000 | 0.29 | -0.01 | 2015-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,108,000 | -50,000 | 5.80 | -0.01 | 2015-01-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,063,000 | -50,000 | 0.84 | -0.01 | 2015-01-12 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,739,000 | -640,000 | 0.98 | -0.13 | 2015-01-12 |
| 10 | Total changed named holdings | 140,333,306 | 0 | 28.95 | 0.00 | ||
| 146 | Unchanged named holdings | 341,857,584 | 0 | 70.52 | 0.00 | ||
| 156 | Total named holdings | 482,190,890 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,573,000 | 0 | 0.32 | 0.00 | ||
| 163 | 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 | 2015-01-08 |
| Volume | 998,000 |
| Turnover | 726,680 |
| Average price | 0.728 |
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