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 2016-06-29 to 2016-06-30
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 | 7,397,000 | 161,000 | 1.53 | 0.03 | 2016-06-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,064,000 | 100,000 | 0.43 | 0.02 | 2016-06-30 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 70,000 | 0.02 | 0.01 | 2016-06-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,944,000 | 14,000 | 3.70 | 0.00 | 2016-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,247,000 | 11,000 | 5.62 | 0.00 | 2016-06-30 |
| 6 | C00093 | BNP PARIBAS | 6,339,500 | 4,000 | 1.31 | 0.00 | 2016-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | 3,000 | 0.02 | 0.00 | 2016-06-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,019,000 | 3,000 | 0.62 | 0.00 | 2016-06-30 |
| 9 | B01740 | WIN SECURITIES LTD | 193,000 | -1,000 | 0.04 | -0.00 | 2016-06-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,527,000 | -6,000 | 0.31 | -0.00 | 2016-06-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -6,000 | 0.09 | -0.00 | 2016-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,569,000 | -7,000 | 2.18 | -0.00 | 2016-06-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,180,000 | -9,000 | 0.86 | -0.00 | 2016-06-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,633,000 | -33,000 | 0.34 | -0.01 | 2016-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,000 | -40,000 | 0.24 | -0.01 | 2016-06-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,750,306 | -114,000 | 17.89 | -0.02 | 2016-06-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,200,000 | -150,000 | 3.14 | -0.03 | 2016-06-30 |
| 17 | Total changed named holdings | 185,920,806 | 0 | 38.35 | 0.00 | ||
| 141 | Unchanged named holdings | 296,633,934 | 0 | 61.19 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 483,000 |
| Turnover | 556,280 |
| Average price | 1.152 |
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