BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,954,306 | 214,000 | 17.94 | 0.04 | 2016-07-05 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,911,000 | 166,000 | 0.39 | 0.03 | 2016-07-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,662,000 | 93,000 | 2.20 | 0.02 | 2016-07-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,459,000 | 50,000 | 2.16 | 0.01 | 2016-07-05 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2016-07-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,437,000 | 18,000 | 1.53 | 0.00 | 2016-07-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,577,000 | 13,000 | 20.54 | 0.00 | 2016-07-05 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,958,000 | 9,000 | 3.70 | 0.00 | 2016-07-05 | |
| 9 | C00093 | BNP PARIBAS | 6,340,500 | 1,000 | 1.31 | 0.00 | 2016-07-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,102,000 | -1,000 | 0.64 | -0.00 | 2016-07-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,572,000 | -10,000 | 1.97 | -0.00 | 2016-07-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,000 | -12,000 | 0.17 | -0.00 | 2016-07-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,134,000 | -17,000 | 1.27 | -0.00 | 2016-07-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,156,000 | -17,000 | 0.86 | -0.00 | 2016-07-05 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 975,000 | -20,000 | 0.20 | -0.00 | 2016-07-05 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | -27,000 | 0.10 | -0.01 | 2016-07-05 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,256,000 | -40,000 | 0.26 | -0.01 | 2016-07-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,146,000 | -40,000 | 1.68 | -0.01 | 2016-07-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,236,000 | -62,000 | 5.62 | -0.01 | 2016-07-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,510,000 | -65,000 | 0.31 | -0.01 | 2016-07-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -98,000 | 0.00 | -0.02 | 2016-07-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,328,000 | -177,000 | 3.37 | -0.04 | 2016-07-05 | |
| 22 | Total changed named holdings | 321,061,806 | 0 | 66.23 | 0.00 | |||
| 136 | Unchanged named holdings | 161,492,934 | 0 | 33.31 | 0.00 | |||
| 158 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | |||
| 161 | Total securities in CCASS | 483,874,740 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 925,260 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 874,000 |
| Turnover | 1,056,460 |
| Average price | 1.209 |
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