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 2016-08-26 to 2016-08-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,382,000 | 139,000 | 17.77 | 0.02 | 2016-08-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,728,000 | 130,000 | 0.47 | 0.02 | 2016-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,195,000 | 73,000 | 1.41 | 0.01 | 2016-08-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,618,000 | 55,000 | 1.31 | 0.01 | 2016-08-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,361,000 | 51,000 | 1.95 | 0.01 | 2016-08-29 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 19,000 | 0.02 | 0.00 | 2016-08-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,893,000 | 15,000 | 0.50 | 0.00 | 2016-08-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 10 | C00093 | BNP PARIBAS | 6,336,500 | 8,000 | 1.09 | 0.00 | 2016-08-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,000 | 8,000 | 0.07 | 0.00 | 2016-08-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,999,000 | -8,000 | 1.55 | -0.00 | 2016-08-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 467,600 | -14,000 | 0.08 | -0.00 | 2016-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,093,000 | -16,000 | 1.73 | -0.00 | 2016-08-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,000 | -17,000 | 0.33 | -0.00 | 2016-08-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,130,000 | -18,000 | 0.54 | -0.00 | 2016-08-29 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-08-29 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -20,000 | 0.03 | -0.00 | 2016-08-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,000 | -27,000 | 0.08 | -0.00 | 2016-08-29 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,163,000 | -30,000 | 0.20 | -0.01 | 2016-08-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -35,000 | 0.01 | -0.01 | 2016-08-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,890,000 | -80,000 | 4.79 | -0.01 | 2016-08-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,692,306 | -241,000 | 14.56 | -0.04 | 2016-08-29 |
| 24 | Total changed named holdings | 282,235,406 | 0 | 48.51 | 0.00 | ||
| 134 | Unchanged named holdings | 297,279,334 | 0 | 51.10 | 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 | 2016-08-25 |
| Volume | 731,000 |
| Turnover | 1,024,920 |
| Average price | 1.402 |
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