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 2015-03-11 to 2015-03-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | 100,000 | 0.08 | 0.02 | 2015-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,298,306 | 20,000 | 17.80 | 0.00 | 2015-03-12 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2015-03-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,019,000 | -2,000 | 1.65 | -0.00 | 2015-03-12 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 375,000 | -5,000 | 0.08 | -0.00 | 2015-03-12 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,688,000 | -15,000 | 0.76 | -0.00 | 2015-03-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 692,000 | -50,000 | 0.14 | -0.01 | 2015-03-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,900,000 | -51,000 | 11.12 | -0.01 | 2015-03-12 |
| 8 | Total changed named holdings | 153,412,306 | 0 | 31.64 | 0.00 | ||
| 145 | Unchanged named holdings | 328,828,584 | 0 | 67.83 | 0.00 | ||
| 153 | Total named holdings | 482,240,890 | 0 | 99.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,523,000 | 0 | 0.31 | 0.00 | ||
| 160 | 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 | 2015-03-10 |
| Volume | 123,000 |
| Turnover | 87,640 |
| Average price | 0.713 |
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