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 2018-06-15 to 2018-06-19
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,969,000 | 104,000 | 20.77 | 0.02 | 2018-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,871,000 | 1,000 | 0.28 | 0.00 | 2018-06-19 |
| 3 | B01740 | WIN SECURITIES LTD | 144,000 | -1,000 | 0.02 | -0.00 | 2018-06-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,353,000 | -2,000 | 1.82 | -0.00 | 2018-06-19 |
| 6 | B01885 | HAFOO SECURITIES LTD | 574,000 | -3,000 | 0.08 | -0.00 | 2018-06-19 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2018-06-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,220,000 | -25,000 | 0.47 | -0.00 | 2018-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,956,000 | -69,000 | 1.02 | -0.01 | 2018-06-19 |
| 9 | Total changed named holdings | 166,141,000 | 0 | 24.48 | 0.00 | ||
| 145 | Unchanged named holdings | 510,373,740 | 0 | 75.20 | 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 | 2018-06-14 |
| Volume | 147,000 |
| Turnover | 186,360 |
| Average price | 1.268 |
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