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 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 432,000 | 372,000 | 0.06 | 0.05 | 2017-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,824,000 | 112,000 | 2.04 | 0.02 | 2017-12-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,883,000 | 50,000 | 3.81 | 0.01 | 2017-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,399,000 | 10,000 | 1.24 | 0.00 | 2017-12-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,495,000 | 8,000 | 0.51 | 0.00 | 2017-12-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,000 | 2,000 | 0.09 | 0.00 | 2017-12-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 394 | -12 | 0.00 | -0.00 | 2017-12-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 324,000 | -988 | 0.05 | -0.00 | 2017-12-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,000 | -1,000 | 0.05 | -0.00 | 2017-12-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,175,000 | -34,000 | 0.32 | -0.01 | 2017-12-15 |
| 11 | C00010 | CITIBANK N.A. | 3,123,099 | -58,000 | 0.46 | -0.01 | 2017-12-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,009,000 | -100,000 | 3.83 | -0.01 | 2017-12-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -360,000 | 0.00 | -0.05 | 2017-12-15 |
| 13 | Total changed named holdings | 84,644,493 | 0 | 12.47 | 0.00 | ||
| 139 | Unchanged named holdings | 591,870,247 | 0 | 87.20 | 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 | 2017-12-13 |
| Volume | 211,988 |
| Turnover | 347,950 |
| Average price | 1.641 |
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