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 2016-06-06 to 2016-06-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 75,000 | 0.12 | 0.02 | 2016-06-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000,000 | 61,000 | 3.30 | 0.01 | 2016-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,821,306 | 58,000 | 18.11 | 0.01 | 2016-06-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,404,000 | 50,000 | 3.18 | 0.01 | 2016-06-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,998,000 | 50,000 | 0.62 | 0.01 | 2016-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,332,000 | 43,000 | 4.61 | 0.01 | 2016-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | 33,000 | 0.08 | 0.01 | 2016-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,000 | 33,000 | 0.09 | 0.01 | 2016-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,306,000 | 30,000 | 20.69 | 0.01 | 2016-06-07 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2016-06-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,033,000 | 30,000 | 1.24 | 0.01 | 2016-06-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,865,000 | 17,000 | 3.69 | 0.00 | 2016-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,561,000 | 7,000 | 5.48 | 0.00 | 2016-06-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,534,000 | -4,000 | 0.94 | -0.00 | 2016-06-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,973,000 | -4,000 | 0.61 | -0.00 | 2016-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | -4,000 | 0.16 | -0.00 | 2016-06-07 |
| 18 | C00010 | CITIBANK N.A. | 2,962,099 | -5,000 | 0.61 | -0.00 | 2016-06-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,654,000 | -25,000 | 1.37 | -0.01 | 2016-06-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -28,000 | 0.18 | -0.01 | 2016-06-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,060,000 | -31,000 | 0.42 | -0.01 | 2016-06-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,848,000 | -38,000 | 2.24 | -0.01 | 2016-06-07 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | -49,000 | 0.03 | -0.01 | 2016-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,127,000 | -327,000 | 1.47 | -0.07 | 2016-06-07 |
| 24 | Total changed named holdings | 335,821,405 | 0 | 69.27 | 0.00 | ||
| 135 | Unchanged named holdings | 146,733,335 | 0 | 30.27 | 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 | 2016-06-03 |
| Volume | 753,000 |
| Turnover | 996,535 |
| Average price | 1.323 |
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