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 2018-06-22 to 2018-06-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,592,000 | 4,000 | 0.53 | 0.00 | 2018-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,799,306 | 2,000 | 12.20 | 0.00 | 2018-06-25 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,247,000 | 1,000 | 20.81 | 0.00 | 2018-06-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,601,000 | -1,000 | 0.38 | -0.00 | 2018-06-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,000 | -2,000 | 0.03 | -0.00 | 2018-06-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2018-06-25 |
| 6 | Total changed named holdings | 230,512,306 | 0 | 33.96 | 0.00 | ||
| 147 | Unchanged named holdings | 446,000,434 | 0 | 65.71 | 0.00 | ||
| 153 | Total named holdings | 676,512,740 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 156 | Total securities in CCASS | 677,832,740 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 887,260 | 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 | 2018-06-21 |
| Volume | 7,000 |
| Turnover | 7,650 |
| Average price | 1.093 |
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