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 2017-11-28 to 2017-11-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,000 | 130,000 | 0.05 | 0.02 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,657,000 | 50,000 | 3.34 | 0.01 | 2017-11-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,528,000 | 32,000 | 2.29 | 0.00 | 2017-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,000 | 31,000 | 0.09 | 0.00 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,958,306 | 30,000 | 12.22 | 0.00 | 2017-11-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,956,000 | 21,000 | 3.82 | 0.00 | 2017-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,172,000 | 2,000 | 0.17 | 0.00 | 2017-11-29 |
| 8 | C00093 | BNP PARIBAS | 2,386,500 | 1,000 | 0.35 | 0.00 | 2017-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,000 | 1,000 | 0.10 | 0.00 | 2017-11-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,000 | -3,000 | 0.06 | -0.00 | 2017-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | -3,000 | 0.04 | -0.00 | 2017-11-29 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2017-11-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,871,000 | -41,000 | 0.42 | -0.01 | 2017-11-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,796,000 | -71,000 | 19.12 | -0.01 | 2017-11-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,439,000 | -178,000 | 0.65 | -0.03 | 2017-11-29 |
| 16 | Total changed named holdings | 290,108,806 | 0 | 42.74 | 0.00 | ||
| 135 | Unchanged named holdings | 386,405,934 | 0 | 56.93 | 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 | 2017-11-27 |
| Volume | 323,000 |
| Turnover | 559,030 |
| Average price | 1.731 |
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