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 2016-10-11 to 2016-10-12
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,979,000 | 138,000 | 3.09 | 0.02 | 2016-10-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,697,000 | 41,000 | 1.15 | 0.01 | 2016-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,714,306 | 40,000 | 14.39 | 0.01 | 2016-10-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | 18,000 | 0.03 | 0.00 | 2016-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 15,000 | 0.09 | 0.00 | 2016-10-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,854,000 | 8,000 | 1.01 | 0.00 | 2016-10-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2016-10-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,151,000 | 4,000 | 1.57 | 0.00 | 2016-10-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,000 | 2,000 | 0.06 | 0.00 | 2016-10-12 |
| 10 | C00093 | BNP PARIBAS | 6,334,500 | -2,000 | 1.09 | -0.00 | 2016-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,251,000 | -5,000 | 4.51 | -0.00 | 2016-10-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,607,000 | -5,000 | 0.45 | -0.00 | 2016-10-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,424,000 | -8,000 | 17.61 | -0.00 | 2016-10-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,300,000 | -9,000 | 0.91 | -0.00 | 2016-10-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | -11,000 | 0.06 | -0.00 | 2016-10-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,756,000 | -12,000 | 1.68 | -0.00 | 2016-10-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,348,000 | -15,000 | 1.95 | -0.00 | 2016-10-12 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,000 | -15,000 | 0.03 | -0.00 | 2016-10-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,250,000 | -17,000 | 0.39 | -0.00 | 2016-10-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,294,000 | -23,000 | 1.08 | -0.00 | 2016-10-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-10-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,458,000 | -50,000 | 3.86 | -0.01 | 2016-10-12 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,814,000 | -68,000 | 16.30 | -0.01 | 2016-10-12 |
| 23 | Total changed named holdings | 414,864,806 | 0 | 71.31 | 0.00 | ||
| 134 | Unchanged named holdings | 164,649,934 | 0 | 28.30 | 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 | 2016-10-07 |
| Volume | 287,000 |
| Turnover | 434,230 |
| Average price | 1.513 |
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