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 2016-06-20 to 2016-06-21
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 | C00042 | CMB WING LUNG BANK LTD | 3,671,000 | 188,000 | 0.76 | 0.04 | 2016-06-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,906,000 | 57,000 | 3.28 | 0.01 | 2016-06-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,187,000 | 20,000 | 1.07 | 0.00 | 2016-06-21 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,054,000 | 4,000 | 1.25 | 0.00 | 2016-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,496,000 | 3,000 | 1.96 | 0.00 | 2016-06-21 |
| 7 | C00010 | CITIBANK N.A. | 2,283,099 | 1,000 | 0.47 | 0.00 | 2016-06-21 |
| 8 | C00093 | BNP PARIBAS | 6,318,500 | -1,000 | 1.30 | -0.00 | 2016-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | -2,000 | 0.10 | -0.00 | 2016-06-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,343,000 | -8,000 | 0.90 | -0.00 | 2016-06-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | -20,000 | 0.12 | -0.00 | 2016-06-21 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 985,000 | -20,000 | 0.20 | -0.00 | 2016-06-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,824,000 | -37,000 | 0.38 | -0.01 | 2016-06-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,831,000 | -92,000 | 5.53 | -0.02 | 2016-06-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,258,000 | -103,000 | 1.50 | -0.02 | 2016-06-21 |
| 15 | Total changed named holdings | 91,251,599 | 0 | 18.82 | 0.00 | ||
| 147 | Unchanged named holdings | 391,303,141 | 0 | 80.71 | 0.00 | ||
| 162 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 165 | 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 | 2016-06-17 |
| Volume | 424,000 |
| Turnover | 497,560 |
| Average price | 1.173 |
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