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 2018-06-04 to 2018-06-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,580,000 | 83,000 | 18.80 | 0.01 | 2018-06-05 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,116,000 | 26,000 | 20.64 | 0.00 | 2018-06-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,588,000 | 8,000 | 0.53 | 0.00 | 2018-06-05 |
| 4 | C00093 | BNP PARIBAS | 1,233,570 | 6,000 | 0.18 | 0.00 | 2018-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,000 | 2,000 | 0.27 | 0.00 | 2018-06-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,383,000 | -2,000 | 1.82 | -0.00 | 2018-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,225,306 | -2,000 | 12.26 | -0.00 | 2018-06-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,000 | -4,000 | 0.02 | -0.00 | 2018-06-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,274,000 | -6,000 | 0.48 | -0.00 | 2018-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,829,000 | -7,000 | 3.36 | -0.00 | 2018-06-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | -10,000 | 0.03 | -0.00 | 2018-06-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,798,000 | -28,000 | 1.15 | -0.00 | 2018-06-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 679,000 | -28,000 | 0.10 | -0.00 | 2018-06-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,000 | -38,000 | 0.07 | -0.01 | 2018-06-05 |
| 14 | Total changed named holdings | 405,416,876 | 0 | 59.73 | 0.00 | ||
| 140 | Unchanged named holdings | 271,097,864 | 0 | 39.94 | 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 | 2018-06-01 |
| Volume | 150,000 |
| Turnover | 189,170 |
| Average price | 1.261 |
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