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 2016-08-25 to 2016-08-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,047,000 | 200,000 | 2.59 | 0.03 | 2016-08-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,369,000 | 87,000 | 0.58 | 0.01 | 2016-08-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,598,000 | 43,000 | 0.45 | 0.01 | 2016-08-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,068,000 | 30,000 | 1.21 | 0.01 | 2016-08-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 30,000 | 0.01 | 0.01 | 2016-08-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,878,000 | 27,000 | 0.49 | 0.00 | 2016-08-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,243,000 | 22,000 | 17.75 | 0.00 | 2016-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,970,000 | 20,000 | 4.81 | 0.00 | 2016-08-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,345,000 | 20,000 | 3.15 | 0.00 | 2016-08-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,933,306 | 20,000 | 14.60 | 0.00 | 2016-08-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | 13,000 | 0.02 | 0.00 | 2016-08-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,007,000 | 7,000 | 1.55 | 0.00 | 2016-08-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2016-08-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,148,000 | -15,000 | 0.54 | -0.00 | 2016-08-26 |
| 15 | C00010 | CITIBANK N.A. | 2,194,099 | -20,000 | 0.38 | -0.00 | 2016-08-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,915,000 | -23,000 | 3.94 | -0.00 | 2016-08-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,258,000 | -30,000 | 0.73 | -0.01 | 2016-08-26 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2016-08-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | -34,000 | 0.01 | -0.01 | 2016-08-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,241,000 | -50,000 | 1.07 | -0.01 | 2016-08-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,563,000 | -86,000 | 1.30 | -0.01 | 2016-08-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,122,000 | -229,000 | 1.40 | -0.04 | 2016-08-26 |
| 22 | Total changed named holdings | 329,223,405 | 0 | 56.59 | 0.00 | ||
| 136 | Unchanged named holdings | 250,291,335 | 0 | 43.02 | 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 | 2016-08-24 |
| Volume | 520,000 |
| Turnover | 734,790 |
| Average price | 1.413 |
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