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 2018-09-26 to 2018-09-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,663,000 | 50,000 | 0.39 | 0.01 | 2018-09-27 |
| 2 | C00093 | BNP PARIBAS | 1,220,921 | 1,000 | 0.18 | 0.00 | 2018-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,818,000 | 1,000 | 1.89 | 0.00 | 2018-09-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,762,000 | -1,000 | 0.26 | -0.00 | 2018-09-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,494,000 | -20,000 | 0.96 | -0.00 | 2018-09-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,583,000 | -31,000 | 0.38 | -0.00 | 2018-09-27 |
| 6 | Total changed named holdings | 27,540,921 | 0 | 4.06 | 0.00 | ||
| 149 | Unchanged named holdings | 648,911,819 | 0 | 95.61 | 0.00 | ||
| 155 | Total named holdings | 676,452,740 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,380,000 | 0 | 0.20 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-24 |
| Volume | 52,000 |
| Turnover | 45,810 |
| Average price | 0.881 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy