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 2017-05-15 to 2017-05-16
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 | 27,979,000 | 41,000 | 4.12 | 0.01 | 2017-05-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,442,000 | 30,000 | 0.80 | 0.00 | 2017-05-16 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 338,000 | 18,000 | 0.05 | 0.00 | 2017-05-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,495,000 | 11,000 | 0.22 | 0.00 | 2017-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,771,306 | 9,000 | 12.78 | 0.00 | 2017-05-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,940,000 | 2,000 | 1.76 | 0.00 | 2017-05-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 1,000 | 0.02 | 0.00 | 2017-05-16 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 287,000 | 1,000 | 0.04 | 0.00 | 2017-05-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | -2,000 | 0.06 | -0.00 | 2017-05-16 |
| 10 | B01610 | KGI ASIA LTD | 2,252,000 | -2,000 | 0.33 | -0.00 | 2017-05-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 213,000 | -3,000 | 0.03 | -0.00 | 2017-05-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | -4,000 | 0.02 | -0.00 | 2017-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,000 | -4,000 | 0.06 | -0.00 | 2017-05-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,157,000 | -5,000 | 1.20 | -0.00 | 2017-05-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,975,000 | -6,000 | 1.47 | -0.00 | 2017-05-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,686,000 | -7,000 | 2.75 | -0.00 | 2017-05-16 |
| 17 | B01173 | RIFA SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,784,000 | -12,000 | 2.62 | -0.00 | 2017-05-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,926,000 | -28,000 | 3.97 | -0.00 | 2017-05-16 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,443,000 | -30,000 | 0.21 | -0.00 | 2017-05-16 |
| 20 | Total changed named holdings | 220,727,306 | 0 | 32.52 | 0.00 | ||
| 132 | Unchanged named holdings | 455,787,434 | 0 | 67.15 | 0.00 | ||
| 152 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 155 | Total securities in CCASS | 677,834,740 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 885,260 | 0 | 0.13 | 0.00 | |||
| Issued securities | 678,720,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 184,000 |
| Turnover | 401,150 |
| Average price | 2.180 |
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