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 2016-08-04 to 2016-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,296,000 | 565,000 | 1.43 | 0.10 | 2016-08-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,967,000 | 105,000 | 1.20 | 0.02 | 2016-08-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 47,000 | 0.01 | 0.01 | 2016-08-05 |
| 4 | C00093 | BNP PARIBAS | 6,380,500 | 12,000 | 1.10 | 0.00 | 2016-08-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,032,000 | 3,000 | 17.19 | 0.00 | 2016-08-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,000 | 3,000 | 0.16 | 0.00 | 2016-08-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,000 | -4,000 | 0.05 | -0.00 | 2016-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,831,306 | -4,000 | 14.75 | -0.00 | 2016-08-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,819,000 | -13,000 | 0.66 | -0.00 | 2016-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,597,000 | -60,000 | 1.82 | -0.01 | 2016-08-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,065,000 | -100,000 | 2.59 | -0.02 | 2016-08-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | -104,000 | 0.03 | -0.02 | 2016-08-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,603,000 | -110,000 | 1.82 | -0.02 | 2016-08-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,763,000 | -120,000 | 4.77 | -0.02 | 2016-08-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,946,000 | -220,000 | 1.54 | -0.04 | 2016-08-05 |
| 15 | Total changed named holdings | 285,732,806 | 0 | 49.12 | 0.00 | ||
| 143 | Unchanged named holdings | 293,781,934 | 0 | 50.50 | 0.00 | ||
| 158 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 161 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 970,000 |
| Turnover | 1,134,900 |
| Average price | 1.170 |
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