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 2018-04-04 to 2018-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,478,000 | 342,000 | 20.40 | 0.05 | 2018-04-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,188,000 | 92,000 | 3.86 | 0.01 | 2018-04-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,332,000 | 57,000 | 18.91 | 0.01 | 2018-04-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,095,000 | 50,000 | 0.31 | 0.01 | 2018-04-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,336,000 | 32,000 | 0.79 | 0.00 | 2018-04-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,388,000 | 30,000 | 0.35 | 0.00 | 2018-04-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | 11,000 | 0.03 | 0.00 | 2018-04-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,768,000 | 4,000 | 1.14 | 0.00 | 2018-04-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,231,000 | 1,000 | 1.80 | 0.00 | 2018-04-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -8,000 | 0.06 | -0.00 | 2018-04-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,956,306 | -9,000 | 12.37 | -0.00 | 2018-04-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,344,000 | -20,000 | 3.44 | -0.00 | 2018-04-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | -27,000 | 0.01 | -0.00 | 2018-04-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,946,000 | -30,000 | 0.58 | -0.00 | 2018-04-06 |
| 15 | C00010 | CITIBANK N.A. | 3,507,099 | -60,000 | 0.52 | -0.01 | 2018-04-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | -78,000 | 0.05 | -0.01 | 2018-04-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -109,000 | 0.01 | -0.02 | 2018-04-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,183,000 | -278,000 | 0.47 | -0.04 | 2018-04-06 |
| 18 | Total changed named holdings | 441,913,405 | 0 | 65.11 | 0.00 | ||
| 136 | Unchanged named holdings | 234,601,335 | 0 | 34.57 | 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 | 2018-04-03 |
| Volume | 897,000 |
| Turnover | 1,182,300 |
| Average price | 1.318 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy