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 2016-10-13 to 2016-10-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,881,000 | 107,000 | 0.84 | 0.02 | 2016-10-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,982,000 | 82,000 | 1.72 | 0.01 | 2016-10-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,259,000 | 30,000 | 0.56 | 0.01 | 2016-10-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,046,000 | 6,000 | 2.59 | 0.00 | 2016-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 6,000 | 0.09 | 0.00 | 2016-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,806 | 1,000 | 0.05 | 0.00 | 2016-10-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 454,794 | -4,000 | 0.08 | -0.00 | 2016-10-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,375,000 | -10,000 | 1.10 | -0.00 | 2016-10-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,064,306 | -10,000 | 14.45 | -0.00 | 2016-10-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | -11,000 | 0.01 | -0.00 | 2016-10-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,547,000 | -28,000 | 0.44 | -0.00 | 2016-10-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,083,000 | -69,000 | 1.56 | -0.01 | 2016-10-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,953,000 | -100,000 | 17.52 | -0.02 | 2016-10-14 |
| 13 | Total changed named holdings | 238,527,906 | 0 | 41.00 | 0.00 | ||
| 144 | Unchanged named holdings | 340,986,834 | 0 | 58.61 | 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 | 2016-10-12 |
| Volume | 308,000 |
| Turnover | 453,150 |
| Average price | 1.471 |
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