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 2018-01-29 to 2018-01-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,993,000 | 160,000 | 19.01 | 0.02 | 2018-01-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,956,000 | 108,000 | 3.82 | 0.02 | 2018-01-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,288,000 | 80,000 | 0.34 | 0.01 | 2018-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,084,306 | 58,000 | 12.24 | 0.01 | 2018-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 54,000 | 0.11 | 0.01 | 2018-01-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 34,000 | 0.13 | 0.01 | 2018-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,613,000 | 27,000 | 2.01 | 0.00 | 2018-01-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,963,000 | 22,000 | 0.29 | 0.00 | 2018-01-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,929,000 | 14,000 | 3.67 | 0.00 | 2018-01-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,286,000 | 8,000 | 0.34 | 0.00 | 2018-01-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,000 | 2,000 | 0.08 | 0.00 | 2018-01-30 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 285,000 | 2,000 | 0.04 | 0.00 | 2018-01-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2018-01-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,000 | -4,000 | 0.08 | -0.00 | 2018-01-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -7,000 | 0.03 | -0.00 | 2018-01-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,829,000 | -9,000 | 1.15 | -0.00 | 2018-01-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,004,000 | -22,000 | 3.54 | -0.00 | 2018-01-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | -39,000 | 0.07 | -0.01 | 2018-01-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,364,000 | -52,000 | 2.41 | -0.01 | 2018-01-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,857,000 | -59,000 | 0.57 | -0.01 | 2018-01-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,407,000 | -174,000 | 2.12 | -0.03 | 2018-01-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,327,000 | -200,000 | 1.23 | -0.03 | 2018-01-30 |
| 22 | Total changed named holdings | 361,582,306 | 0 | 53.27 | 0.00 | ||
| 132 | Unchanged named holdings | 314,932,434 | 0 | 46.40 | 0.00 | ||
| 154 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 157 | 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 | 2018-01-26 |
| Volume | 651,000 |
| Turnover | 978,090 |
| Average price | 1.502 |
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