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 2018-07-05 to 2018-07-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,845,000 | 45,000 | 20.90 | 0.01 | 2018-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,851,000 | 20,000 | 3.37 | 0.00 | 2018-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 3,000 | 0.03 | 0.00 | 2018-07-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 2,000 | 0.03 | 0.00 | 2018-07-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,000 | -2,000 | 0.12 | -0.00 | 2018-07-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,000 | -3,000 | 0.02 | -0.00 | 2018-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -14,000 | 0.01 | -0.00 | 2018-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,071,000 | -18,000 | 0.45 | -0.00 | 2018-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,199,306 | -20,000 | 12.11 | -0.00 | 2018-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,229,000 | -23,000 | 1.80 | -0.00 | 2018-07-06 |
| 11 | Total changed named holdings | 263,618,306 | 0 | 38.84 | 0.00 | ||
| 143 | Unchanged named holdings | 412,894,434 | 0 | 60.83 | 0.00 | ||
| 154 | Total named holdings | 676,512,740 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 157 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 83,000 |
| Turnover | 79,500 |
| Average price | 0.958 |
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