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 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,435,000 | 150,000 | 0.50 | 0.03 | 2016-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,582,000 | 127,000 | 1.98 | 0.03 | 2016-07-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,103,000 | 84,000 | 0.64 | 0.02 | 2016-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,298,000 | 51,000 | 5.63 | 0.01 | 2016-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,419,000 | 22,000 | 1.53 | 0.00 | 2016-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,215,000 | 15,000 | 3.14 | 0.00 | 2016-07-04 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,000 | 10,000 | 0.07 | 0.00 | 2016-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,000 | 5,000 | 0.17 | 0.00 | 2016-07-04 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,949,000 | 5,000 | 3.70 | 0.00 | 2016-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,534,000 | 2,000 | 0.73 | 0.00 | 2016-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,173,000 | -7,000 | 0.86 | -0.00 | 2016-07-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,740,306 | -10,000 | 17.89 | -0.00 | 2016-07-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,564,000 | -18,000 | 20.54 | -0.00 | 2016-07-04 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,000 | -23,000 | 0.11 | -0.00 | 2016-07-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -24,000 | 0.03 | -0.00 | 2016-07-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,151,000 | -26,000 | 1.27 | -0.01 | 2016-07-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,266,000 | -50,000 | 1.09 | -0.01 | 2016-07-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,186,000 | -50,000 | 1.69 | -0.01 | 2016-07-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,575,000 | -58,000 | 0.32 | -0.01 | 2016-07-04 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2016-07-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,629,000 | -135,000 | 0.95 | -0.03 | 2016-07-04 |
| 21 | Total changed named holdings | 304,694,306 | 0 | 62.85 | 0.00 | ||
| 137 | Unchanged named holdings | 177,860,434 | 0 | 36.69 | 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 | 2016-06-29 |
| Volume | 555,000 |
| Turnover | 656,110 |
| Average price | 1.182 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy