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 2015-03-05 to 2015-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 100,000 | 0.07 | 0.02 | 2015-03-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 90,000 | 0.07 | 0.02 | 2015-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,156,306 | 20,000 | 17.77 | 0.00 | 2015-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,483,000 | 10,000 | 5.67 | 0.00 | 2015-03-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,177,000 | -14,000 | 0.45 | -0.00 | 2015-03-06 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 4,146,000 | -16,000 | 0.86 | -0.00 | 2015-03-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,285,000 | -200,000 | 3.15 | -0.04 | 2015-03-06 |
| 8 | Total changed named holdings | 135,907,306 | 0 | 28.03 | 0.00 | ||
| 147 | Unchanged named holdings | 346,333,584 | 0 | 71.44 | 0.00 | ||
| 155 | Total named holdings | 482,240,890 | 0 | 99.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,523,000 | 0 | 0.31 | 0.00 | ||
| 162 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 238,000 |
| Turnover | 171,280 |
| Average price | 0.720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy