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 2018-08-22 to 2018-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,837,000 | 81,000 | 3.81 | 0.01 | 2018-08-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,211,000 | 60,000 | 18.74 | 0.01 | 2018-08-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,273,000 | 49,000 | 0.33 | 0.01 | 2018-08-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,256,000 | 40,000 | 0.77 | 0.01 | 2018-08-23 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,116,000 | 30,000 | 2.08 | 0.00 | 2018-08-23 |
| 6 | C00093 | BNP PARIBAS | 1,331,570 | 16,000 | 0.20 | 0.00 | 2018-08-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,605,000 | 13,000 | 2.30 | 0.00 | 2018-08-23 |
| 8 | B01885 | HAFOO SECURITIES LTD | 591,000 | 6,000 | 0.09 | 0.00 | 2018-08-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,537,000 | 1,000 | 1.85 | 0.00 | 2018-08-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,000 | -4,000 | 0.27 | -0.00 | 2018-08-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,717,000 | -66,000 | 0.40 | -0.01 | 2018-08-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,783,306 | -103,000 | 12.05 | -0.02 | 2018-08-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,160,000 | -123,000 | 0.61 | -0.02 | 2018-08-23 |
| 13 | Total changed named holdings | 295,235,876 | 0 | 43.50 | 0.00 | ||
| 143 | Unchanged named holdings | 381,216,864 | 0 | 56.17 | 0.00 | ||
| 156 | Total named holdings | 676,452,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,380,000 | 0 | 0.20 | 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 | 2018-08-21 |
| Volume | 531,000 |
| Turnover | 465,990 |
| Average price | 0.878 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy