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 2018-08-06 to 2018-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,267,000 | 20,000 | 3.43 | 0.00 | 2018-08-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,651,000 | 2,000 | 3.78 | 0.00 | 2018-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,772,000 | -6,000 | 0.41 | -0.00 | 2018-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -16,000 | 0.01 | -0.00 | 2018-08-07 |
| 4 | Total changed named holdings | 51,757,000 | 0 | 7.63 | 0.00 | ||
| 152 | Unchanged named holdings | 624,755,740 | 0 | 92.05 | 0.00 | ||
| 156 | Total named holdings | 676,512,740 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 159 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 27,000 |
| Turnover | 24,140 |
| Average price | 0.894 |
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