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 2018-06-01 to 2018-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,863,000 | 1,530,000 | 0.27 | 0.23 | 2018-06-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 707,000 | 605,000 | 0.10 | 0.09 | 2018-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,000 | 405,000 | 0.08 | 0.06 | 2018-06-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,580,000 | 74,000 | 0.53 | 0.01 | 2018-06-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,071,000 | 55,000 | 3.84 | 0.01 | 2018-06-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 140,600 | 41,000 | 0.02 | 0.01 | 2018-06-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,497,000 | 10,000 | 18.78 | 0.00 | 2018-06-04 |
| 8 | C00093 | BNP PARIBAS | 1,227,570 | 8,000 | 0.18 | 0.00 | 2018-06-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | 3,000 | 0.48 | 0.00 | 2018-06-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,144,000 | -20,000 | 0.46 | -0.00 | 2018-06-04 |
| 11 | B01610 | KGI ASIA LTD | 1,606,000 | -20,000 | 0.24 | -0.00 | 2018-06-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,836,000 | -25,000 | 3.36 | -0.00 | 2018-06-04 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2018-06-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,186,000 | -33,000 | 3.86 | -0.00 | 2018-06-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -259,000 | 0.00 | -0.04 | 2018-06-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,227,306 | -296,000 | 12.26 | -0.04 | 2018-06-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | -757,000 | 0.03 | -0.11 | 2018-06-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,385,000 | -1,291,000 | 1.82 | -0.19 | 2018-06-04 |
| 18 | Total changed named holdings | 314,701,476 | 0 | 46.37 | 0.00 | ||
| 136 | Unchanged named holdings | 361,813,264 | 0 | 53.31 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 2,924,000 |
| Turnover | 3,593,210 |
| Average price | 1.229 |
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