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 2018-08-28 to 2018-08-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 173,000 | 0.07 | 0.03 | 2018-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,751,000 | 135,000 | 3.50 | 0.02 | 2018-08-29 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 153,000 | 60,000 | 0.02 | 0.01 | 2018-08-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,912,000 | 51,000 | 20.91 | 0.01 | 2018-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,034,000 | 19,000 | 1.04 | 0.00 | 2018-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,832,000 | 18,000 | 0.42 | 0.00 | 2018-08-29 |
| 7 | C00093 | BNP PARIBAS | 1,371,570 | 12,000 | 0.20 | 0.00 | 2018-08-29 |
| 8 | B01610 | KGI ASIA LTD | 1,700,000 | 12,000 | 0.25 | 0.00 | 2018-08-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,268,000 | 12,000 | 0.78 | 0.00 | 2018-08-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,116,000 | 10,000 | 2.08 | 0.00 | 2018-08-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,799,000 | -9,000 | 0.27 | -0.00 | 2018-08-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,801,000 | -36,000 | 3.80 | -0.01 | 2018-08-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 194,000 | -50,000 | 0.03 | -0.01 | 2018-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,084,306 | -405,000 | 11.95 | -0.06 | 2018-08-29 |
| 15 | Total changed named holdings | 307,558,876 | 0 | 45.31 | 0.00 | ||
| 141 | Unchanged named holdings | 368,893,864 | 0 | 54.35 | 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 | 2018-08-27 |
| Volume | 817,000 |
| Turnover | 678,570 |
| Average price | 0.831 |
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