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 2016-07-07 to 2016-07-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,406,000 | 78,000 | 3.38 | 0.02 | 2016-07-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,668,000 | 68,000 | 0.55 | 0.01 | 2016-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,176,000 | 30,000 | 1.69 | 0.01 | 2016-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,657,000 | 25,000 | 20.56 | 0.01 | 2016-07-08 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 14,000 | 0.07 | 0.00 | 2016-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,683,306 | 10,000 | 17.88 | 0.00 | 2016-07-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,147,000 | 5,000 | 0.86 | 0.00 | 2016-07-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,384,000 | 4,000 | 1.52 | 0.00 | 2016-07-08 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2016-07-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,554,000 | -15,000 | 2.18 | -0.00 | 2016-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -16,000 | 0.10 | -0.00 | 2016-07-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -16,000 | 0.09 | -0.00 | 2016-07-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,433,000 | -23,000 | 0.30 | -0.00 | 2016-07-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,569,000 | -60,000 | 0.94 | -0.01 | 2016-07-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,033,000 | -97,000 | 5.58 | -0.02 | 2016-07-08 |
| 15 | Total changed named holdings | 269,960,306 | 0 | 55.68 | 0.00 | ||
| 143 | Unchanged named holdings | 212,594,434 | 0 | 43.85 | 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 | 2016-07-06 |
| Volume | 311,000 |
| Turnover | 358,450 |
| Average price | 1.153 |
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