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 2018-06-06 to 2018-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2018-06-07 |
| 2 | C00093 | BNP PARIBAS | 1,262,570 | 29,000 | 0.19 | 0.00 | 2018-06-07 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,164,000 | 14,000 | 20.65 | 0.00 | 2018-06-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,081,000 | 10,000 | 3.84 | 0.00 | 2018-06-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 3,000 | 0.02 | 0.00 | 2018-06-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2018-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,403,306 | -2,000 | 12.29 | -0.00 | 2018-06-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,521,000 | -4,000 | 0.37 | -0.00 | 2018-06-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -12,000 | 0.06 | -0.00 | 2018-06-07 |
| 11 | B01610 | KGI ASIA LTD | 1,576,000 | -30,000 | 0.23 | -0.00 | 2018-06-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,507,000 | -73,000 | 18.79 | -0.01 | 2018-06-07 |
| 12 | Total changed named holdings | 383,208,876 | 0 | 56.46 | 0.00 | ||
| 142 | Unchanged named holdings | 293,305,864 | 0 | 43.21 | 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 | 2018-06-05 |
| Volume | 125,000 |
| Turnover | 157,630 |
| Average price | 1.261 |
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