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 2018-03-14 to 2018-03-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 50,000 | 0.09 | 0.01 | 2018-03-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,973,000 | 9,000 | 1.03 | 0.00 | 2018-03-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,598,000 | 6,000 | 0.53 | 0.00 | 2018-03-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,398,000 | 6,000 | 3.89 | 0.00 | 2018-03-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,000 | 2,000 | 0.09 | 0.00 | 2018-03-15 |
| 6 | C00093 | BNP PARIBAS | 2,231,570 | 1,000 | 0.33 | 0.00 | 2018-03-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,185,000 | -1,000 | 3.86 | -0.00 | 2018-03-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,169,000 | -5,000 | 18.88 | -0.00 | 2018-03-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -18,000 | 0.06 | -0.00 | 2018-03-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,582,000 | -50,000 | 0.53 | -0.01 | 2018-03-15 |
| 10 | Total changed named holdings | 198,777,570 | 0 | 29.29 | 0.00 | ||
| 144 | Unchanged named holdings | 477,737,170 | 0 | 70.39 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 74,000 |
| Turnover | 103,890 |
| Average price | 1.404 |
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