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 2016-07-21 to 2016-07-22
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 | 16,356,000 | 150,000 | 2.81 | 0.03 | 2016-07-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,489,000 | 80,000 | 1.12 | 0.01 | 2016-07-22 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 996,000 | 39,000 | 0.17 | 0.01 | 2016-07-22 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,269,000 | 39,000 | 0.22 | 0.01 | 2016-07-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,082,000 | 38,000 | 3.11 | 0.01 | 2016-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | 30,000 | 0.18 | 0.01 | 2016-07-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,401,000 | 19,000 | 2.65 | 0.00 | 2016-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 13,000 | 0.15 | 0.00 | 2016-07-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2016-07-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 9,000 | 0.06 | 0.00 | 2016-07-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,150,000 | 6,000 | 0.54 | 0.00 | 2016-07-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,000 | 5,000 | 0.33 | 0.00 | 2016-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,399,000 | 1,000 | 0.58 | 0.00 | 2016-07-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,040,000 | -6,000 | 0.69 | -0.00 | 2016-07-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | -10,000 | 0.03 | -0.00 | 2016-07-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | -13,000 | 0.06 | -0.00 | 2016-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,557,000 | -20,000 | 3.88 | -0.00 | 2016-07-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,480,000 | -20,000 | 1.63 | -0.00 | 2016-07-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,278,000 | -25,000 | 1.25 | -0.00 | 2016-07-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,989,306 | -27,000 | 14.95 | -0.00 | 2016-07-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,113,000 | -38,000 | 0.19 | -0.01 | 2016-07-22 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2016-07-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -100,000 | 0.07 | -0.02 | 2016-07-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,000 | -139,000 | 0.03 | -0.02 | 2016-07-22 |
| 24 | Total changed named holdings | 201,994,306 | 0 | 34.72 | 0.00 | ||
| 133 | Unchanged named holdings | 377,520,434 | 0 | 64.89 | 0.00 | ||
| 157 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 160 | 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 | 2016-07-20 |
| Volume | 473,000 |
| Turnover | 583,490 |
| Average price | 1.234 |
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