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 2015-01-28 to 2015-01-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | 70,000 | 0.45 | 0.01 | 2015-01-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,165,000 | 50,000 | 3.13 | 0.01 | 2015-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,211,000 | 1,000 | 1.69 | 0.00 | 2015-01-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2015-01-29 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,352,000 | -1,000 | 0.49 | -0.00 | 2015-01-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | -10,000 | 0.18 | -0.00 | 2015-01-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,869,000 | -21,000 | 1.83 | -0.00 | 2015-01-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,364,306 | -90,000 | 17.40 | -0.02 | 2015-01-29 |
| 8 | Total changed named holdings | 122,061,306 | 0 | 25.18 | 0.00 | ||
| 146 | Unchanged named holdings | 360,179,584 | 0 | 74.29 | 0.00 | ||
| 154 | Total named holdings | 482,240,890 | 0 | 99.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,523,000 | 0 | 0.31 | 0.00 | ||
| 161 | 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 | 2015-01-27 |
| Volume | 132,000 |
| Turnover | 92,730 |
| Average price | 0.703 |
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