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 2016-07-25 to 2016-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,277,000 | 127,000 | 0.56 | 0.02 | 2016-07-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,654,000 | 110,000 | 1.14 | 0.02 | 2016-07-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | 94,000 | 0.10 | 0.02 | 2016-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,818,000 | 20,000 | 4.78 | 0.00 | 2016-07-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,217,000 | 18,000 | 0.21 | 0.00 | 2016-07-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,541,000 | 17,000 | 1.30 | 0.00 | 2016-07-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,418,000 | 16,000 | 2.65 | 0.00 | 2016-07-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,313,000 | 16,000 | 1.26 | 0.00 | 2016-07-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,291,000 | 11,000 | 0.74 | 0.00 | 2016-07-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,523,000 | 10,000 | 0.78 | 0.00 | 2016-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,481,000 | 1,000 | 1.63 | 0.00 | 2016-07-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,000 | -2,000 | 0.06 | -0.00 | 2016-07-26 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2016-07-26 |
| 14 | C00010 | CITIBANK N.A. | 2,250,099 | -9,000 | 0.39 | -0.00 | 2016-07-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -10,000 | 0.02 | -0.00 | 2016-07-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2016-07-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,003,000 | -27,000 | 0.69 | -0.00 | 2016-07-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,081,000 | -32,000 | 0.19 | -0.01 | 2016-07-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | -100,000 | 0.17 | -0.02 | 2016-07-26 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 283,000 | -118,000 | 0.05 | -0.02 | 2016-07-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,633,306 | -121,000 | 14.89 | -0.02 | 2016-07-26 |
| 21 | Total changed named holdings | 183,884,405 | 0 | 31.61 | 0.00 | ||
| 136 | Unchanged named holdings | 395,630,335 | 0 | 68.01 | 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 | 2016-07-22 |
| Volume | 542,000 |
| Turnover | 650,320 |
| Average price | 1.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy