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 2016-06-03 to 2016-06-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,948,000 | 50,000 | 0.61 | 0.01 | 2016-06-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 715,000 | 10,000 | 0.15 | 0.00 | 2016-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,763,306 | 10,000 | 18.10 | 0.00 | 2016-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-06-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,320,000 | 5,000 | 0.48 | 0.00 | 2016-06-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,000 | 4,000 | 0.16 | 0.00 | 2016-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,679,000 | 1,000 | 1.38 | 0.00 | 2016-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,538,000 | -1,000 | 0.94 | -0.00 | 2016-06-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -1,000 | 0.02 | -0.00 | 2016-06-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,091,000 | -2,000 | 0.43 | -0.00 | 2016-06-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,012,000 | -4,000 | 0.21 | -0.00 | 2016-06-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -6,000 | 0.09 | -0.00 | 2016-06-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | -9,000 | 0.07 | -0.00 | 2016-06-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,368,000 | -24,000 | 2.14 | -0.00 | 2016-06-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,124,000 | -40,000 | 1.68 | -0.01 | 2016-06-06 |
| 15 | Total changed named holdings | 128,250,306 | 0 | 26.45 | 0.00 | ||
| 144 | Unchanged named holdings | 354,304,434 | 0 | 73.08 | 0.00 | ||
| 159 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 162 | Total securities in CCASS | 483,874,740 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 925,260 | 0 | 0.19 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 96,000 |
| Turnover | 127,100 |
| Average price | 1.324 |
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