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 2017-11-24 to 2017-11-27
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 | 25,731,000 | 391,000 | 3.79 | 0.06 | 2017-11-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 86,000 | 0.05 | 0.01 | 2017-11-27 |
| 3 | C00093 | BNP PARIBAS | 2,387,500 | 22,000 | 0.35 | 0.00 | 2017-11-27 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 185,000 | 20,000 | 0.03 | 0.00 | 2017-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,512,000 | 20,000 | 0.66 | 0.00 | 2017-11-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,000 | 17,000 | 0.08 | 0.00 | 2017-11-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,614,000 | 14,000 | 3.92 | 0.00 | 2017-11-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 9,000 | 0.04 | 0.00 | 2017-11-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,330,000 | 1,000 | 0.20 | 0.00 | 2017-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,666,000 | -1,000 | 1.72 | -0.00 | 2017-11-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,000 | -3,000 | 0.10 | -0.00 | 2017-11-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,000 | -7,000 | 0.06 | -0.00 | 2017-11-27 |
| 13 | C00010 | CITIBANK N.A. | 3,214,099 | -8,000 | 0.47 | -0.00 | 2017-11-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,263,000 | -10,000 | 0.19 | -0.00 | 2017-11-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,516,000 | -100,000 | 2.29 | -0.01 | 2017-11-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,018,306 | -103,000 | 12.23 | -0.02 | 2017-11-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 695,000 | -165,000 | 0.10 | -0.02 | 2017-11-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,607,000 | -183,000 | 3.33 | -0.03 | 2017-11-27 |
| 18 | Total changed named holdings | 200,971,905 | 0 | 29.61 | 0.00 | ||
| 133 | Unchanged named holdings | 475,542,835 | 0 | 70.06 | 0.00 | ||
| 151 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 154 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 738,000 |
| Turnover | 1,288,360 |
| Average price | 1.746 |
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