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 2017-12-28 to 2017-12-29
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 | B01130 | BOCI SECURITIES LTD | 15,402,000 | 100,000 | 2.27 | 0.01 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,520,306 | 68,000 | 12.31 | 0.01 | 2017-12-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 495,000 | 50,000 | 0.07 | 0.01 | 2017-12-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,781,000 | 36,000 | 3.80 | 0.01 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,000 | 26,000 | 0.11 | 0.00 | 2017-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 366,000 | 22,000 | 0.05 | 0.00 | 2017-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,052,000 | 19,000 | 0.60 | 0.00 | 2017-12-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,098,000 | 18,000 | 3.85 | 0.00 | 2017-12-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,891,000 | 17,000 | 0.72 | 0.00 | 2017-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,000 | 15,000 | 0.07 | 0.00 | 2017-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,607,000 | 15,000 | 2.00 | 0.00 | 2017-12-29 |
| 12 | C00093 | BNP PARIBAS | 2,340,500 | 13,000 | 0.34 | 0.00 | 2017-12-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | 2,000 | 0.04 | 0.00 | 2017-12-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,945,000 | -1,000 | 0.43 | -0.00 | 2017-12-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,000 | -1,000 | 0.10 | -0.00 | 2017-12-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,858,000 | -9,000 | 3.37 | -0.00 | 2017-12-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,470,000 | -25,000 | 0.51 | -0.00 | 2017-12-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,000 | -30,000 | 0.02 | -0.00 | 2017-12-29 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,267,000 | -40,000 | 0.33 | -0.01 | 2017-12-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,216,000 | -70,000 | 19.19 | -0.01 | 2017-12-29 |
| 22 | B01427 | TSE'S SECURITIES LTD | 210,000 | -100,000 | 0.03 | -0.01 | 2017-12-29 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 109,000 | -130,000 | 0.02 | -0.02 | 2017-12-29 |
| 23 | Total changed named holdings | 341,023,806 | 0 | 50.25 | 0.00 | ||
| 129 | Unchanged named holdings | 335,490,934 | 0 | 49.43 | 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 | 2017-12-27 |
| Volume | 477,000 |
| Turnover | 764,690 |
| Average price | 1.603 |
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