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 2017-12-18 to 2017-12-19
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 | 25,761,000 | 107,000 | 3.80 | 0.02 | 2017-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,738,000 | 45,000 | 3.35 | 0.01 | 2017-12-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,036,000 | 22,000 | 3.84 | 0.00 | 2017-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 344,000 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 17,000 | 0.09 | 0.00 | 2017-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,000 | 12,000 | 0.10 | 0.00 | 2017-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | 10,000 | 0.10 | 0.00 | 2017-12-19 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 593,000 | 10,000 | 0.09 | 0.00 | 2017-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,113,000 | 3,000 | 0.61 | 0.00 | 2017-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,946,000 | 2,000 | 0.43 | 0.00 | 2017-12-19 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 407,000 | -2,000 | 0.06 | -0.00 | 2017-12-19 |
| 12 | C00010 | CITIBANK N.A. | 3,119,099 | -4,000 | 0.46 | -0.00 | 2017-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,295,000 | -10,000 | 2.25 | -0.00 | 2017-12-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | -17,000 | 0.05 | -0.00 | 2017-12-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,000 | -20,000 | 0.09 | -0.00 | 2017-12-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,502,000 | -26,000 | 2.28 | -0.00 | 2017-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,503,306 | -169,000 | 12.16 | -0.02 | 2017-12-19 |
| 17 | Total changed named holdings | 202,266,405 | 0 | 29.80 | 0.00 | ||
| 135 | Unchanged named holdings | 474,248,335 | 0 | 69.87 | 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 | 2017-12-15 |
| Volume | 276,000 |
| Turnover | 448,510 |
| Average price | 1.625 |
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