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 2018-03-29 to 2018-04-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,096,000 | 43,000 | 3.84 | 0.01 | 2018-04-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 35,000 | 0.03 | 0.01 | 2018-04-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,184,000 | 13,000 | 3.86 | 0.00 | 2018-04-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 7,000 | 0.01 | 0.00 | 2018-04-03 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,136,000 | 3,000 | 20.35 | 0.00 | 2018-04-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,542,000 | 2,000 | 0.52 | 0.00 | 2018-04-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | 2,000 | 0.07 | 0.00 | 2018-04-03 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2018-04-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,312,000 | -10,000 | 1.22 | -0.00 | 2018-04-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,960,306 | -32,000 | 12.37 | -0.00 | 2018-04-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,000 | -60,000 | 0.07 | -0.01 | 2018-04-03 |
| 11 | Total changed named holdings | 287,488,306 | 0 | 42.36 | 0.00 | ||
| 143 | Unchanged named holdings | 389,026,434 | 0 | 57.32 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 126,000 |
| Turnover | 171,710 |
| Average price | 1.363 |
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