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 2017-06-27 to 2017-06-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,934,000 | 114,000 | 0.58 | 0.02 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,668,000 | 60,000 | 3.63 | 0.01 | 2017-06-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,861,000 | 55,000 | 2.78 | 0.01 | 2017-06-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,424,000 | 50,000 | 0.65 | 0.01 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,000 | 46,000 | 0.05 | 0.01 | 2017-06-28 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 201,000 | 31,000 | 0.03 | 0.00 | 2017-06-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,610,000 | 30,000 | 0.83 | 0.00 | 2017-06-28 |
| 8 | C00093 | BNP PARIBAS | 6,203,500 | 29,000 | 0.91 | 0.00 | 2017-06-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | 19,000 | 0.03 | 0.00 | 2017-06-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,670,000 | 7,000 | 0.25 | 0.00 | 2017-06-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,000 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,894,000 | 2,000 | 2.19 | 0.00 | 2017-06-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,236,000 | 1,000 | 0.92 | 0.00 | 2017-06-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | -5,000 | 0.04 | -0.00 | 2017-06-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,000 | -6,000 | 0.21 | -0.00 | 2017-06-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,675,000 | -13,000 | 1.28 | -0.00 | 2017-06-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -31,000 | 0.04 | -0.00 | 2017-06-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,555,600 | -33,000 | 0.23 | -0.00 | 2017-06-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,140,000 | -51,000 | 4.15 | -0.01 | 2017-06-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,302,000 | -120,000 | 2.84 | -0.02 | 2017-06-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,823,306 | -192,000 | 13.38 | -0.03 | 2017-06-28 |
| 23 | Total changed named holdings | 237,964,406 | 0 | 35.06 | 0.00 | ||
| 131 | Unchanged named holdings | 438,550,334 | 0 | 64.61 | 0.00 | ||
| 154 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 157 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 748,000 |
| Turnover | 1,326,220 |
| Average price | 1.773 |
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