CCASS holding changes

BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08095	2000-07-27			Docs

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	25,865,000	98,000	3.81	0.01	2017-12-12
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,228,000	50,000	1.21	0.01	2017-12-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,430,000	45,000	1.98	0.01	2017-12-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,693,000	10,000	3.34	0.00	2017-12-12
5	C00100	JPMORGAN CHASE BANK, NATIONAL	483,000	2,000	0.07	0.00	2017-12-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	641,000	-1,000	0.09	-0.00	2017-12-12
7	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	58,000	-3,000	0.01	-0.00	2017-12-12
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	334,000	-4,000	0.05	-0.00	2017-12-12
9	C00088	CHINA MERCHANTS BANK CO LTD	11,047,000	-10,000	1.63	-0.00	2017-12-12
10	B01633	ENLIGHTEN SECURITIES LTD	0	-10,000		-0.00	2017-12-12
11	C00010	CITIBANK N.A.	3,201,099	-13,000	0.47	-0.00	2017-12-12
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,620,000	-50,000	0.39	-0.01	2017-12-12
13	B01955	FUTU SECURITIES INTERNATIONAL	4,163,000	-52,000	0.61	-0.01	2017-12-12
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,965,000	-62,000	0.44	-0.01	2017-12-12
14		Total changed named holdings	95,728,099	0	14.10	0.00
138		Unchanged named holdings	580,786,641	0	85.57	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	2017-11-30

These data are not adjusted for splits or bonus issues during the period.