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 2016-06-07 to 2016-06-08
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 | 16,200,000 | 200,000 | 3.34 | 0.04 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,634,000 | 73,000 | 5.49 | 0.02 | 2016-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | 60,000 | 0.02 | 0.01 | 2016-06-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,073,000 | 40,000 | 1.25 | 0.01 | 2016-06-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,437,000 | 33,000 | 3.18 | 0.01 | 2016-06-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,025,000 | 27,000 | 0.62 | 0.01 | 2016-06-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 24,000 | 0.02 | 0.00 | 2016-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 17,000 | 0.08 | 0.00 | 2016-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,138,000 | 14,000 | 1.68 | 0.00 | 2016-06-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,563,000 | 13,000 | 1.35 | 0.00 | 2016-06-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,126,000 | 10,000 | 0.23 | 0.00 | 2016-06-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,016,000 | 4,000 | 0.21 | 0.00 | 2016-06-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | 3,000 | 0.09 | 0.00 | 2016-06-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,496,000 | 1,000 | 0.72 | 0.00 | 2016-06-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,477,000 | -1,000 | 1.95 | -0.00 | 2016-06-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,650,000 | -4,000 | 1.37 | -0.00 | 2016-06-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,525,000 | -9,000 | 0.93 | -0.00 | 2016-06-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,049,000 | -11,000 | 0.42 | -0.00 | 2016-06-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,226,000 | -80,000 | 20.67 | -0.02 | 2016-06-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,000 | -100,000 | 0.62 | -0.02 | 2016-06-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,738,000 | -110,000 | 2.21 | -0.02 | 2016-06-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,913,000 | -214,000 | 1.43 | -0.04 | 2016-06-08 |
| 23 | Total changed named holdings | 232,358,000 | 0 | 47.93 | 0.00 | ||
| 136 | Unchanged named holdings | 250,196,740 | 0 | 51.61 | 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 | 2016-06-06 |
| Volume | 707,000 |
| Turnover | 911,340 |
| Average price | 1.289 |
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