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 2016-07-12 to 2016-07-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,239,000 | 311,000 | 0.21 | 0.05 | 2016-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,216,000 | 80,000 | 4.68 | 0.01 | 2016-07-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,251,000 | 41,000 | 0.73 | 0.01 | 2016-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,818,000 | 39,000 | 17.16 | 0.01 | 2016-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,301,000 | 5,000 | 2.63 | 0.00 | 2016-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2016-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,435,000 | 2,000 | 0.59 | 0.00 | 2016-07-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,576,000 | 1,000 | 1.65 | 0.00 | 2016-07-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,000 | -10,000 | 0.07 | -0.00 | 2016-07-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,125,000 | -11,000 | 0.71 | -0.00 | 2016-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -12,000 | 0.07 | -0.00 | 2016-07-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,338,000 | -24,000 | 1.26 | -0.00 | 2016-07-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,343,000 | -39,000 | 0.23 | -0.01 | 2016-07-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,513,000 | -56,000 | 0.78 | -0.01 | 2016-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,094,000 | -75,000 | 1.39 | -0.01 | 2016-07-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,226,306 | -257,000 | 14.82 | -0.04 | 2016-07-13 |
| 16 | Total changed named holdings | 273,379,306 | 0 | 46.99 | 0.00 | ||
| 143 | Unchanged named holdings | 306,135,434 | 0 | 52.62 | 0.00 | ||
| 159 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 162 | Total securities in CCASS | 580,834,740 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 925,260 | 0 | 0.16 | 0.00 | |||
| Issued securities | 581,760,000 | 0 | 100.00 | 0.00 | 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 | 2016-07-11 |
| Volume | 516,000 |
| Turnover | 602,410 |
| Average price | 1.167 |
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