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 2018-05-23 to 2018-05-24
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 | 138,436,000 | 638,000 | 20.40 | 0.09 | 2018-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,000 | 58,000 | 0.01 | 0.01 | 2018-05-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 44,000 | 0.02 | 0.01 | 2018-05-24 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 40,000 | 0.03 | 0.01 | 2018-05-24 |
| 5 | C00093 | BNP PARIBAS | 1,219,570 | 2,000 | 0.18 | 0.00 | 2018-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,173,000 | -2,000 | 1.20 | -0.00 | 2018-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2018-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,585,000 | -5,000 | 3.33 | -0.00 | 2018-05-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,885,306 | -8,000 | 12.36 | -0.00 | 2018-05-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,000 | -35,000 | 0.04 | -0.01 | 2018-05-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,698,000 | -50,000 | 3.79 | -0.01 | 2018-05-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,333,000 | -64,000 | 0.34 | -0.01 | 2018-05-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,424,000 | -107,000 | 0.50 | -0.02 | 2018-05-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 132,930 | -158,000 | 0.02 | -0.02 | 2018-05-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,967,000 | -351,000 | 2.21 | -0.05 | 2018-05-24 |
| 15 | Total changed named holdings | 301,617,806 | 0 | 44.44 | 0.00 | ||
| 139 | Unchanged named holdings | 374,896,934 | 0 | 55.24 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 972,000 |
| Turnover | 1,292,620 |
| Average price | 1.330 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy