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 2015-09-07 to 2015-09-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,751,000 | 497,000 | 3.66 | 0.10 | 2015-09-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,091,600 | 166,000 | 1.05 | 0.03 | 2015-09-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,643,000 | 74,000 | 1.37 | 0.02 | 2015-09-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,487,000 | 51,000 | 0.31 | 0.01 | 2015-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,839,000 | 12,000 | 6.98 | 0.00 | 2015-09-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,418,000 | 2,000 | 17.00 | 0.00 | 2015-09-08 |
| 7 | C00010 | CITIBANK N.A. | 3,665,799 | 1,000 | 0.76 | 0.00 | 2015-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,905,000 | -3,000 | 7.82 | -0.00 | 2015-09-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -4,000 | 0.05 | -0.00 | 2015-09-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,813,000 | -8,000 | 0.37 | -0.00 | 2015-09-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,000 | -32,000 | 0.30 | -0.01 | 2015-09-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,710,000 | -50,000 | 1.59 | -0.01 | 2015-09-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,720,000 | -140,000 | 2.42 | -0.03 | 2015-09-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,369,400 | -168,000 | 1.93 | -0.03 | 2015-09-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,454,000 | -179,000 | 0.92 | -0.04 | 2015-09-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,117,306 | -219,000 | 19.21 | -0.05 | 2015-09-08 |
| 16 | Total changed named holdings | 318,661,105 | 0 | 65.73 | 0.00 | ||
| 154 | Unchanged named holdings | 163,893,735 | 0 | 33.81 | 0.00 | ||
| 170 | Total named holdings | 482,554,840 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 173 | Total securities in CCASS | 483,874,840 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 925,160 | 0 | 0.19 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 831,000 |
| Turnover | 760,610 |
| Average price | 0.915 |
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