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 2016-10-07 to 2016-10-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,656,000 | 311,000 | 1.14 | 0.05 | 2016-10-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,768,000 | 144,000 | 1.68 | 0.02 | 2016-10-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,432,000 | 39,000 | 17.61 | 0.01 | 2016-10-11 |
| 4 | C00010 | CITIBANK N.A. | 2,172,099 | 20,000 | 0.37 | 0.00 | 2016-10-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,000 | 9,000 | 0.06 | 0.00 | 2016-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,000 | 2,000 | 0.08 | 0.00 | 2016-10-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2016-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,508,000 | -10,000 | 3.87 | -0.00 | 2016-10-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,573,000 | -13,000 | 0.44 | -0.00 | 2016-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,229,000 | -16,000 | 0.56 | -0.00 | 2016-10-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,612,000 | -19,000 | 0.45 | -0.00 | 2016-10-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,674,306 | -35,000 | 14.38 | -0.01 | 2016-10-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,256,000 | -45,000 | 4.51 | -0.01 | 2016-10-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | -50,000 | 0.14 | -0.01 | 2016-10-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,363,000 | -51,000 | 1.95 | -0.01 | 2016-10-11 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,882,000 | -51,000 | 16.31 | -0.01 | 2016-10-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,317,000 | -227,000 | 1.09 | -0.04 | 2016-10-11 |
| 18 | Total changed named holdings | 376,270,405 | 0 | 64.68 | 0.00 | ||
| 139 | Unchanged named holdings | 203,244,335 | 0 | 34.94 | 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 | 2016-10-06 |
| Volume | 917,000 |
| Turnover | 1,371,500 |
| Average price | 1.496 |
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