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 2016-07-08 to 2016-07-11
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,342,000 | 96,960,000 | 16.73 | 16.65 | 2016-07-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,686,000 | 18,000 | 0.46 | -0.09 | 2016-07-11 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-07-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,672,000 | 15,000 | 17.13 | -3.42 | 2016-07-11 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 354,000 | 4,000 | 0.06 | -0.01 | 2016-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 1,000 | 0.02 | -0.00 | 2016-07-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,146,000 | -1,000 | 0.71 | -0.14 | 2016-07-11 |
| 8 | C00093 | BNP PARIBAS | 6,389,500 | -2,000 | 1.10 | -0.22 | 2016-07-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,430,000 | -3,000 | 0.25 | -0.05 | 2016-07-11 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 283,000 | -4,000 | 0.05 | -0.01 | 2016-07-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,169,000 | -7,000 | 1.40 | -0.28 | 2016-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -8,000 | 0.08 | -0.02 | 2016-07-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,023,000 | -10,000 | 4.65 | -0.93 | 2016-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,000 | -20,000 | 0.14 | -0.03 | 2016-07-11 |
| 14 | Total changed named holdings | 248,870,500 | 96,960,000 | 42.78 | 11.44 | ||
| 145 | Unchanged named holdings | 330,644,240 | 0 | 56.84 | -11.37 | ||
| 159 | Total named holdings | 579,514,740 | 96,960,000 | 99.61 | -3.33 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | -0.05 | ||
| 162 | Total securities in CCASS | 580,834,740 | 96,960,000 | 99.84 | 0.03 | ||
| Securities not in CCASS | 925,260 | 0 | 0.16 | -0.03 | |||
| Issued securities | 581,760,000 | 96,960,000 | 100.00 | 20.00 | 2016-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 49,000 |
| Turnover | 56,910 |
| Average price | 1.161 |
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