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 2017-12-21 to 2017-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,867,000 | 115,000 | 3.37 | 0.02 | 2017-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,462,000 | 100,000 | 1.25 | 0.01 | 2017-12-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,058,000 | 22,000 | 3.84 | 0.00 | 2017-12-22 |
| 4 | C00093 | BNP PARIBAS | 2,304,500 | 9,000 | 0.34 | 0.00 | 2017-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,491,000 | 6,000 | 1.99 | 0.00 | 2017-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,000 | 3,000 | 0.10 | 0.00 | 2017-12-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,000 | 2,000 | 0.07 | 0.00 | 2017-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,000 | -1,000 | 0.09 | -0.00 | 2017-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,072,000 | -6,000 | 0.60 | -0.00 | 2017-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,000 | -33,000 | 0.11 | -0.00 | 2017-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -57,000 | 0.00 | -0.01 | 2017-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,423,306 | -60,000 | 12.29 | -0.01 | 2017-12-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 750,000 | -100,000 | 0.11 | -0.01 | 2017-12-22 |
| 13 | Total changed named holdings | 163,991,806 | 0 | 24.16 | 0.00 | ||
| 139 | Unchanged named holdings | 512,522,934 | 0 | 75.51 | 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 | 2017-12-20 |
| Volume | 257,000 |
| Turnover | 423,380 |
| Average price | 1.647 |
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