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 2018-06-05 to 2018-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,405,306 | 180,000 | 12.29 | 0.03 | 2018-06-06 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,150,000 | 34,000 | 20.65 | 0.01 | 2018-06-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2018-06-06 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,511,000 | -3,000 | 0.37 | -0.00 | 2018-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | -3,000 | 0.03 | -0.00 | 2018-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,816,000 | -13,000 | 3.36 | -0.00 | 2018-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | -17,000 | 0.07 | -0.00 | 2018-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,241,000 | -33,000 | 0.48 | -0.00 | 2018-06-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -46,000 | 0.06 | -0.01 | 2018-06-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,318,000 | -100,000 | 0.34 | -0.01 | 2018-06-06 |
| 11 | Total changed named holdings | 255,551,306 | 0 | 37.65 | 0.00 | ||
| 142 | Unchanged named holdings | 420,963,434 | 0 | 62.02 | 0.00 | ||
| 153 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 156 | 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 | 2018-06-04 |
| Volume | 247,000 |
| Turnover | 320,330 |
| Average price | 1.297 |
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