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 2018-08-10 to 2018-08-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,585,000 | 51,000 | 0.38 | 0.01 | 2018-08-13 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 217,000 | 30,000 | 0.03 | 0.00 | 2018-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,014,306 | 25,000 | 12.08 | 0.00 | 2018-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,261,000 | 10,000 | 3.43 | 0.00 | 2018-08-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,583,000 | 10,000 | 0.38 | 0.00 | 2018-08-13 |
| 6 | C00093 | BNP PARIBAS | 1,305,570 | 2,000 | 0.19 | 0.00 | 2018-08-13 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,823,000 | -1,000 | 0.27 | -0.00 | 2018-08-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,651,000 | -2,000 | 0.54 | -0.00 | 2018-08-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | -2,000 | 0.03 | -0.00 | 2018-08-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -2,000 | 0.03 | -0.00 | 2018-08-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,771,000 | -20,000 | 0.41 | -0.00 | 2018-08-13 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2018-08-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,390,000 | -63,000 | 0.65 | -0.01 | 2018-08-13 |
| 14 | Total changed named holdings | 125,036,876 | 0 | 18.42 | 0.00 | ||
| 143 | Unchanged named holdings | 551,475,864 | 0 | 81.25 | 0.00 | ||
| 157 | Total named holdings | 676,512,740 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 160 | 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 | 2018-08-09 |
| Volume | 141,000 |
| Turnover | 136,050 |
| Average price | 0.965 |
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