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 2016-10-06 to 2016-10-07
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 | 9,624,000 | 174,000 | 1.65 | 0.03 | 2016-10-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 647,000 | 100,000 | 0.11 | 0.02 | 2016-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | 25,000 | 0.15 | 0.00 | 2016-10-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,827,000 | 20,000 | 0.31 | 0.00 | 2016-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,709,306 | 19,000 | 14.39 | 0.00 | 2016-10-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | 10,000 | 0.06 | 0.00 | 2016-10-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 9,000 | 0.01 | 0.00 | 2016-10-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,465,000 | 4,000 | 1.28 | 0.00 | 2016-10-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2016-10-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,345,000 | -1,000 | 1.09 | -0.00 | 2016-10-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,000 | -2,000 | 0.08 | -0.00 | 2016-10-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,631,000 | -13,000 | 0.45 | -0.00 | 2016-10-07 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,639,000 | -15,000 | 0.80 | -0.00 | 2016-10-07 |
| 14 | C00010 | CITIBANK N.A. | 2,152,099 | -20,000 | 0.37 | -0.00 | 2016-10-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,846,000 | -22,000 | 1.00 | -0.00 | 2016-10-07 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,933,000 | -26,000 | 16.32 | -0.00 | 2016-10-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,301,000 | -32,000 | 4.52 | -0.01 | 2016-10-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | -36,000 | 0.22 | -0.01 | 2016-10-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,613,000 | -60,000 | 0.45 | -0.01 | 2016-10-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,544,000 | -135,000 | 1.12 | -0.02 | 2016-10-07 |
| 20 | Total changed named holdings | 258,423,405 | 0 | 44.42 | 0.00 | ||
| 137 | Unchanged named holdings | 321,091,335 | 0 | 55.19 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 869,000 |
| Turnover | 1,304,400 |
| Average price | 1.501 |
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