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 2018-01-22 to 2018-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,000 | 155,000 | 0.11 | 0.02 | 2018-01-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,273,000 | 100,000 | 0.33 | 0.01 | 2018-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,249,000 | 60,000 | 3.43 | 0.01 | 2018-01-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 58,000 | 0.01 | 0.01 | 2018-01-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,000 | 40,000 | 0.12 | 0.01 | 2018-01-23 |
| 6 | C00093 | BNP PARIBAS | 2,295,500 | 32,000 | 0.34 | 0.00 | 2018-01-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,370,000 | 6,000 | 3.89 | 0.00 | 2018-01-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,807,000 | 1,000 | 3.80 | 0.00 | 2018-01-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,789,306 | -1,000 | 12.20 | -0.00 | 2018-01-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,527,000 | -4,000 | 1.26 | -0.00 | 2018-01-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -5,000 | 0.04 | -0.00 | 2018-01-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,000 | -6,000 | 0.09 | -0.00 | 2018-01-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,000 | -20,000 | 0.10 | -0.00 | 2018-01-23 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,861,000 | -20,000 | 0.27 | -0.00 | 2018-01-23 |
| 15 | B01610 | KGI ASIA LTD | 1,458,000 | -23,000 | 0.21 | -0.00 | 2018-01-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,000 | -46,000 | 0.04 | -0.01 | 2018-01-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800,000 | -60,000 | 0.56 | -0.01 | 2018-01-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,905,000 | -130,000 | 0.58 | -0.02 | 2018-01-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 519,000 | -137,000 | 0.08 | -0.02 | 2018-01-23 |
| 19 | Total changed named holdings | 186,236,806 | 0 | 27.44 | 0.00 | ||
| 133 | Unchanged named holdings | 490,277,934 | 0 | 72.24 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 993,000 |
| Turnover | 1,623,340 |
| Average price | 1.635 |
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