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 2017-12-12 to 2017-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,582,000 | 152,000 | 2.00 | 0.02 | 2017-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,000 | 20,000 | 0.08 | 0.00 | 2017-12-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 108,000 | 12,000 | 0.02 | 0.00 | 2017-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,238,000 | 10,000 | 1.21 | 0.00 | 2017-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,692,306 | 7,000 | 12.18 | 0.00 | 2017-12-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,109,000 | 5,000 | 3.85 | 0.00 | 2017-12-13 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,307,000 | 5,000 | 0.34 | 0.00 | 2017-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 2,000 | 0.05 | 0.00 | 2017-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,000 | 1,000 | 0.09 | 0.00 | 2017-12-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,000 | -1,000 | 0.44 | -0.00 | 2017-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -1,000 | 0.09 | -0.00 | 2017-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | -4,000 | 0.05 | -0.00 | 2017-12-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,857,000 | -8,000 | 3.81 | -0.00 | 2017-12-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,144,000 | -19,000 | 0.61 | -0.00 | 2017-12-13 |
| 15 | C00010 | CITIBANK N.A. | 3,181,099 | -20,000 | 0.47 | -0.00 | 2017-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 391,988 | -35,000 | 0.06 | -0.01 | 2017-12-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,494,000 | -126,000 | 0.37 | -0.02 | 2017-12-13 |
| 17 | Total changed named holdings | 174,550,393 | 0 | 25.72 | 0.00 | ||
| 135 | Unchanged named holdings | 501,964,347 | 0 | 73.96 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 252,000 |
| Turnover | 415,260 |
| Average price | 1.648 |
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