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 2017-08-02 to 2017-08-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,585,000 | 639,000 | 3.03 | 0.09 | 2017-08-03 |
| 2 | C00093 | BNP PARIBAS | 6,265,500 | 150,000 | 0.92 | 0.02 | 2017-08-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,791,000 | 50,000 | 0.26 | 0.01 | 2017-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 24,000 | 0.06 | 0.00 | 2017-08-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,000 | 9,000 | 0.07 | 0.00 | 2017-08-03 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 548,000 | -1,000 | 0.08 | -0.00 | 2017-08-03 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 487,000 | -5,000 | 0.07 | -0.00 | 2017-08-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,526,000 | -8,000 | 0.96 | -0.00 | 2017-08-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,000 | -10,000 | 0.14 | -0.00 | 2017-08-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,126,000 | -10,000 | 0.61 | -0.00 | 2017-08-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,752,306 | -10,000 | 13.22 | -0.00 | 2017-08-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | -24,000 | 0.02 | -0.00 | 2017-08-03 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 888,000 | -30,000 | 0.13 | -0.00 | 2017-08-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,317,000 | -40,000 | 0.49 | -0.01 | 2017-08-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,149,000 | -100,000 | 1.20 | -0.01 | 2017-08-03 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 139,339,000 | -106,000 | 20.53 | -0.02 | 2017-08-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,705,000 | -150,000 | 3.49 | -0.02 | 2017-08-03 |
| 18 | C00074 | DEUTSCHE BANK AG | 60,000 | -166,000 | 0.01 | -0.02 | 2017-08-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,315,000 | -212,000 | 2.11 | -0.03 | 2017-08-03 |
| 19 | Total changed named holdings | 321,809,806 | 0 | 47.41 | 0.00 | ||
| 133 | Unchanged named holdings | 354,704,934 | 0 | 52.26 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 757,000 |
| Turnover | 1,414,570 |
| Average price | 1.869 |
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