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 2017-08-04 to 2017-08-07
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 | 21,645,000 | 548,000 | 3.19 | 0.08 | 2017-08-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,100,000 | 100,000 | 1.64 | 0.01 | 2017-08-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,820,000 | 100,000 | 4.10 | 0.01 | 2017-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 25,000 | 0.07 | 0.00 | 2017-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,655,000 | 22,000 | 1.42 | 0.00 | 2017-08-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,427,000 | 20,000 | 0.80 | 0.00 | 2017-08-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,032,000 | 19,000 | 0.59 | 0.00 | 2017-08-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,401,000 | 10,000 | 0.35 | 0.00 | 2017-08-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,000 | 2,000 | 0.07 | 0.00 | 2017-08-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,785,000 | -1,000 | 0.71 | -0.00 | 2017-08-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-08-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,000 | -4,000 | 0.03 | -0.00 | 2017-08-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,312,000 | -5,000 | 0.49 | -0.00 | 2017-08-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,513,000 | -12,000 | 0.96 | -0.00 | 2017-08-07 |
| 15 | C00093 | BNP PARIBAS | 6,218,500 | -22,000 | 0.92 | -0.00 | 2017-08-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 912,000 | -25,000 | 0.13 | -0.00 | 2017-08-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,867,000 | -48,000 | 2.04 | -0.01 | 2017-08-07 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | -50,000 | 0.01 | -0.01 | 2017-08-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,652,306 | -100,000 | 13.21 | -0.01 | 2017-08-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,566,000 | -128,000 | 3.47 | -0.02 | 2017-08-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,217,000 | -448,000 | 14.32 | -0.07 | 2017-08-07 |
| 21 | Total changed named holdings | 329,317,806 | 0 | 48.52 | 0.00 | ||
| 131 | Unchanged named holdings | 347,196,934 | 0 | 51.15 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 944,000 |
| Turnover | 1,717,690 |
| Average price | 1.820 |
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