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 2016-07-06 to 2016-07-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,376,000 | 114,000 | 3.17 | 0.02 | 2016-07-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,569,000 | 50,000 | 2.18 | 0.01 | 2016-07-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,632,000 | 47,000 | 20.55 | 0.01 | 2016-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,380,000 | 39,000 | 1.52 | 0.01 | 2016-07-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,199,000 | 22,000 | 0.25 | 0.00 | 2016-07-07 |
| 6 | C00093 | BNP PARIBAS | 6,391,500 | 20,000 | 1.32 | 0.00 | 2016-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 16,000 | 0.10 | 0.00 | 2016-07-07 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 336,000 | 5,000 | 0.07 | 0.00 | 2016-07-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,600,000 | 4,000 | 0.54 | 0.00 | 2016-07-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,433,000 | -1,000 | 0.71 | -0.00 | 2016-07-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,142,000 | -2,000 | 0.85 | -0.00 | 2016-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,574,000 | -3,000 | 1.97 | -0.00 | 2016-07-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | -6,000 | 0.09 | -0.00 | 2016-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,130,000 | -20,000 | 5.60 | -0.00 | 2016-07-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,456,000 | -24,000 | 0.30 | -0.00 | 2016-07-07 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | -40,000 | 0.01 | -0.01 | 2016-07-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,673,306 | -222,000 | 17.88 | -0.05 | 2016-07-07 |
| 18 | Total changed named holdings | 276,900,806 | 0 | 57.12 | 0.00 | ||
| 140 | Unchanged named holdings | 205,653,934 | 0 | 42.42 | 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 | 2016-07-05 |
| Volume | 358,000 |
| Turnover | 421,500 |
| Average price | 1.177 |
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