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 2016-06-28 to 2016-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,236,000 | 510,000 | 1.49 | 0.11 | 2016-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,576,000 | 330,000 | 2.18 | 0.07 | 2016-06-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,764,000 | 195,000 | 0.98 | 0.04 | 2016-06-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,236,000 | 51,000 | 1.70 | 0.01 | 2016-06-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 169,000 | 24,000 | 0.03 | 0.00 | 2016-06-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,930,000 | 8,000 | 3.70 | 0.00 | 2016-06-29 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 7,000 | 0.02 | 0.00 | 2016-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,177,000 | -1,000 | 1.27 | -0.00 | 2016-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -1,000 | 0.10 | -0.00 | 2016-06-29 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | -3,000 | 0.04 | -0.00 | 2016-06-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -3,000 | 0.04 | -0.00 | 2016-06-29 |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-29 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-29 | |
| 14 | B01610 | KGI ASIA LTD | 3,169,000 | -6,000 | 0.65 | -0.00 | 2016-06-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,593,000 | -10,000 | 0.53 | -0.00 | 2016-06-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,189,000 | -28,000 | 0.86 | -0.01 | 2016-06-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,666,000 | -32,000 | 0.34 | -0.01 | 2016-06-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,350,000 | -50,000 | 3.17 | -0.01 | 2016-06-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,864,306 | -370,000 | 17.92 | -0.08 | 2016-06-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,000 | -611,000 | 0.27 | -0.13 | 2016-06-29 |
| 20 | Total changed named holdings | 171,222,306 | 0 | 35.32 | 0.00 | ||
| 138 | Unchanged named holdings | 311,332,434 | 0 | 64.22 | 0.00 | ||
| 158 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 161 | 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 | 2016-06-27 |
| Volume | 1,284,000 |
| Turnover | 1,484,500 |
| Average price | 1.156 |
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