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 2017-11-27 to 2017-11-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,935,000 | 204,000 | 3.82 | 0.03 | 2017-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,617,000 | 105,000 | 0.68 | 0.02 | 2017-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,778,000 | 100,000 | 1.15 | 0.01 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,731,000 | 65,000 | 1.73 | 0.01 | 2017-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | 11,000 | 0.09 | 0.00 | 2017-11-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | 1,000 | 0.09 | 0.00 | 2017-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,000 | -1,000 | 0.10 | -0.00 | 2017-11-28 |
| 8 | C00093 | BNP PARIBAS | 2,385,500 | -2,000 | 0.35 | -0.00 | 2017-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | -5,000 | 0.06 | -0.00 | 2017-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 471,988 | -20,000 | 0.07 | -0.00 | 2017-11-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,496,000 | -20,000 | 2.28 | -0.00 | 2017-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | -39,000 | 0.04 | -0.01 | 2017-11-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,130,000 | -50,000 | 0.17 | -0.01 | 2017-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,928,306 | -90,000 | 12.22 | -0.01 | 2017-11-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | -99,000 | 0.03 | -0.01 | 2017-11-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,170,000 | -160,000 | 0.17 | -0.02 | 2017-11-28 |
| 16 | Total changed named holdings | 156,372,794 | 0 | 23.04 | 0.00 | ||
| 135 | Unchanged named holdings | 520,141,946 | 0 | 76.64 | 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 | 2017-11-24 |
| Volume | 479,000 |
| Turnover | 849,290 |
| Average price | 1.773 |
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