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 2016-10-14 to 2016-10-17
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 | 5,141,000 | 260,000 | 0.88 | 0.04 | 2016-10-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,485,000 | 110,000 | 1.11 | 0.02 | 2016-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,359,000 | 72,000 | 4.53 | 0.01 | 2016-10-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | 70,000 | 0.06 | 0.01 | 2016-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,039,000 | 57,000 | 1.73 | 0.01 | 2016-10-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,399,000 | 51,000 | 1.96 | 0.01 | 2016-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,289,000 | 30,000 | 0.57 | 0.01 | 2016-10-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,000 | 19,000 | 0.04 | 0.00 | 2016-10-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,867,000 | 10,000 | 1.01 | 0.00 | 2016-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,091,000 | 8,000 | 1.56 | 0.00 | 2016-10-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,000 | -7,000 | 0.09 | -0.00 | 2016-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -18,000 | 0.14 | -0.00 | 2016-10-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,000 | -36,000 | 0.06 | -0.01 | 2016-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,984,000 | -40,000 | 1.72 | -0.01 | 2016-10-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,000 | -51,000 | 0.43 | -0.01 | 2016-10-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,965,306 | -99,000 | 14.43 | -0.02 | 2016-10-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 547,000 | -100,000 | 0.09 | -0.02 | 2016-10-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | -344,000 | 0.39 | -0.06 | 2016-10-17 |
| 20 | Total changed named holdings | 179,259,306 | 0 | 30.81 | 0.00 | ||
| 138 | Unchanged named holdings | 400,255,434 | 0 | 68.80 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 827,000 |
| Turnover | 1,192,100 |
| Average price | 1.441 |
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